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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
028 Tangible Assets | 119 902.00 | 53 781.00 | 66 122.00 | 119 902.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 715 103.00 | 53 781.00 | 661 322.00 | 715 103.00 |
050 Raw materials, supplies, in progress | 7 462.00 | | 7 462.00 | 7 462.00 |
060 Merchandise inventory | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 13 874.00 | | 13 874.00 | 13 874.00 |
084 Cash | 18 946.00 | | 18 946.00 | 18 946.00 |
096 Total Current Assets + Prepaid Expenses | 41 861.00 | | 41 861.00 | 41 861.00 |
110 Total Assets | 756 963.00 | 53 781.00 | 703 183.00 | 756 963.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 172 921.00 | |
136 Profit for the Year | | | -43 467.00 | |
142 Total Equity - Total I | | | 140 454.00 | |
156 Loans and similar debts | | | 327 130.00 | |
166 Suppliers and related accounts | | | 25 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 423.00 | | |
172 Other debts | | | 210 074.00 | |
176 Total debts | | | 562 729.00 | |
180 Liabilities Total | | | 703 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 942.00 | |
195 Of which payables due in more than one year | | | 221 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 781.00 | 20 723.00 | | 17 781.00 |
214 Production of goods sold - France | 432 884.00 | 433 801.00 | | 432 884.00 |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 8 058.00 | 1 468.00 | | 8 058.00 |
232 Total operating income excluding VAT | 460 724.00 | 457 991.00 | | 460 724.00 |
234 Purchases of goods (including customs duties) | 23 185.00 | 12 533.00 | | 23 185.00 |
236 Inventory change (goods) | 24.00 | -752.00 | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 182.00 | 138 902.00 | | 117 182.00 |
240 Inventory changes (raw materials and supplies) | 8 678.00 | -8 442.00 | | 8 678.00 |
242 Other external expenses | 82 910.00 | 79 857.00 | | 82 910.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 3 521.00 | 4 496.00 | | 3 521.00 |
24B (including equipment leasing) | 375.00 | | | 375.00 |
250 Staff compensation | 181 592.00 | 181 696.00 | | 181 592.00 |
252 Social security contributions | 60 388.00 | 55 259.00 | | 60 388.00 |
254 Depreciation and amortization | 18 691.00 | 15 910.00 | | 18 691.00 |
262 Other expenses | 1 672.00 | 64.00 | | 1 672.00 |
264 Total operating expenses | 497 843.00 | 479 524.00 | | 497 843.00 |
270 Operating profit | -37 119.00 | -21 532.00 | | -37 119.00 |
294 Financial expenses | 14 045.00 | 9 097.00 | | 14 045.00 |
300 Exceptional expenses | 742.00 | 193.00 | | 742.00 |
306 Income tax's | -8 439.00 | -11 505.00 | | -8 439.00 |
310 Profit or loss | -43 467.00 | -19 318.00 | | -43 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 880.00 | | | 3 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 945.00 | | | 945.00 |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 709 961.00 | | | 709 961.00 |
492 Total Fixed Assets (Increases) | 4 942.00 | | | 4 942.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 708.00 | | | 30 708.00 |
378 Amount of deductible VAT on goods and services | 22 414.00 | | | 22 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
