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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 1 286.00 | 1 286.00 | | 1 286.00 |
028 Tangible Assets | 179 926.00 | 168 757.00 | 11 169.00 | 179 926.00 |
040 Financial Assets | 6 528.00 | 6 528.00 | | 6 528.00 |
044 Total Fixed Assets | 377 740.00 | 176 571.00 | 201 169.00 | 377 740.00 |
050 Raw materials, supplies, in progress | 5 601.00 | | 5 601.00 | 5 601.00 |
060 Merchandise inventory | 545.00 | | 545.00 | 545.00 |
064 Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
068 Receivables – Trade and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 29 877.00 | 3 851.00 | 26 026.00 | 29 877.00 |
084 Cash | 32 494.00 | | 32 494.00 | 32 494.00 |
092 Prepaid expenses | 34 915.00 | | 34 915.00 | 34 915.00 |
096 Total Current Assets + Prepaid Expenses | 105 230.00 | 3 851.00 | 101 379.00 | 105 230.00 |
110 Total Assets | 482 970.00 | 180 422.00 | 302 548.00 | 482 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 173.00 | |
134 Retained Earnings | | | -6 811.00 | |
136 Profit for the Year | | | -63 574.00 | |
142 Total Equity - Total I | | | -19 712.00 | |
156 Loans and similar debts | | | 116 067.00 | |
166 Suppliers and related accounts | | | 91 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 120.00 | | |
172 Other debts | | | 114 804.00 | |
176 Total debts | | | 322 260.00 | |
180 Liabilities Total | | | 302 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 247 511.00 | |
197 Of which receivables due in more than one year | | | 11 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 119.00 | | | 13 119.00 |
214 Production of goods sold - France | 394 077.00 | | | 394 077.00 |
230 Other income | 11 828.00 | | | 11 828.00 |
232 Total operating income excluding VAT | 419 024.00 | | | 419 024.00 |
234 Purchases of goods (including customs duties) | 9 305.00 | | | 9 305.00 |
236 Inventory change (goods) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 794.00 | | | 125 794.00 |
240 Inventory changes (raw materials and supplies) | 2 186.00 | | | 2 186.00 |
242 Other external expenses | 78 248.00 | | | 78 248.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 7 264.00 | | | 7 264.00 |
24B (including equipment leasing) | -5 538.00 | | | -5 538.00 |
250 Staff compensation | 182 373.00 | | | 182 373.00 |
252 Social security contributions | 31 195.00 | | | 31 195.00 |
254 Depreciation and amortization | 15 472.00 | | | 15 472.00 |
262 Other expenses | 790.00 | | | 790.00 |
264 Total operating expenses | 452 708.00 | | | 452 708.00 |
270 Operating profit | -33 684.00 | | | -33 684.00 |
280 Financial income | 4 255.00 | | | 4 255.00 |
290 Exceptional income | 3 789.00 | | | 3 789.00 |
294 Financial expenses | 35 539.00 | | | 35 539.00 |
306 Income tax's | -6 115.00 | | | -6 115.00 |
310 Profit or loss | -63 574.00 | | | -63 574.00 |
