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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 | 428 000.00 | | 428 000.00 | 428 000.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 39 236.00 | 34 704.00 | 4 532.00 | 39 236.00 |
040 Financial Assets | 8 070.00 | | 8 070.00 | 8 070.00 |
044 Total Fixed Assets | 483 306.00 | 34 704.00 | 448 602.00 | 483 306.00 |
050 Raw materials, supplies, in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
060 Merchandise inventory | 3 884.00 | | 3 884.00 | 3 884.00 |
084 Cash | 31 870.00 | | 31 870.00 | 31 870.00 |
096 Total Current Assets + Prepaid Expenses | 40 290.00 | | 40 290.00 | 40 290.00 |
110 Total Assets | 523 597.00 | 34 704.00 | 488 892.00 | 523 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 77 582.00 | |
136 Profit for the Year | | | -25 596.00 | |
142 Total Equity - Total I | | | 53 086.00 | |
156 Loans and similar debts | | | 277 296.00 | |
166 Suppliers and related accounts | | | 22 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 083.00 | | |
172 Other debts | | | 135 608.00 | |
176 Total debts | | | 435 807.00 | |
180 Liabilities Total | | | 488 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 530.00 | |
195 Of which payables due in more than one year | | | 276 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 243.00 | | | 450 243.00 |
226 Operating subsidies received | 3 006.00 | | | 3 006.00 |
232 Total operating income excluding VAT | 453 249.00 | | | 453 249.00 |
234 Purchases of goods (including customs duties) | 32 193.00 | | | 32 193.00 |
236 Inventory change (goods) | -2 224.00 | | | -2 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 713.00 | | | 138 713.00 |
240 Inventory changes (raw materials and supplies) | -3 086.00 | | | -3 086.00 |
242 Other external expenses | 118 407.00 | | | 118 407.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 11 009.00 | | | 11 009.00 |
250 Staff compensation | 148 914.00 | | | 148 914.00 |
252 Social security contributions | 30 765.00 | | | 30 765.00 |
254 Depreciation and amortization | 896.00 | | | 896.00 |
262 Other expenses | 714.00 | | | 714.00 |
264 Total operating expenses | 476 302.00 | | | 476 302.00 |
270 Operating profit | -23 052.00 | | | -23 052.00 |
290 Exceptional income | 370.00 | | | 370.00 |
294 Financial expenses | 2 827.00 | | | 2 827.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | -25 596.00 | | | -25 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 530.00 | | | 2 530.00 |
490 Total Fixed Assets (Gross Value) | 172 706.00 | | | 172 706.00 |
492 Total Fixed Assets (Increases) | 2 530.00 | | | 2 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 636.00 | | | 49 636.00 |
378 Amount of deductible VAT on goods and services | 24 471.00 | | | 24 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
