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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 35 649.00 | 32 492.00 | 3 157.00 | 35 649.00 |
028 Tangible Assets | 98 369.00 | 45 908.00 | 52 461.00 | 98 369.00 |
040 Financial Assets | 3 127.00 | | 3 127.00 | 3 127.00 |
044 Total Fixed Assets | 464 018.00 | 78 400.00 | 385 618.00 | 464 018.00 |
050 Raw materials, supplies, in progress | 6 617.00 | | 6 617.00 | 6 617.00 |
068 Receivables – Trade and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
072 Receivables – Other | 9 898.00 | | 9 898.00 | 9 898.00 |
084 Cash | 19 776.00 | | 19 776.00 | 19 776.00 |
096 Total Current Assets + Prepaid Expenses | 36 291.00 | | 36 291.00 | 36 291.00 |
110 Total Assets | 500 308.00 | 78 400.00 | 421 908.00 | 500 308.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -45 592.00 | |
136 Profit for the Year | | | -40 049.00 | |
142 Total Equity - Total I | | | -79 642.00 | |
156 Loans and similar debts | | | 322 903.00 | |
166 Suppliers and related accounts | | | 21 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 676.00 | | |
172 Other debts | | | 157 253.00 | |
176 Total debts | | | 501 550.00 | |
180 Liabilities Total | | | 421 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 872.00 | | |
214 Production of goods sold - France | 346 441.00 | 243 807.00 | | 346 441.00 |
215 Production of goods sold - Export | 492.00 | | | 492.00 |
230 Other income | | 573.00 | | |
232 Total operating income excluding VAT | 346 441.00 | 251 252.00 | | 346 441.00 |
234 Purchases of goods (including customs duties) | | 1 377.00 | | |
236 Inventory change (goods) | | -87.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 107 391.00 | 76 614.00 | | 107 391.00 |
240 Inventory changes (raw materials and supplies) | -807.00 | -5 723.00 | | -807.00 |
242 Other external expenses | 84 632.00 | 67 218.00 | | 84 632.00 |
244 Taxes, duties and similar payments | 2 551.00 | 1 622.00 | | 2 551.00 |
24B (including equipment leasing) | 9 143.00 | | | 9 143.00 |
250 Staff compensation | 122 838.00 | 88 318.00 | | 122 838.00 |
252 Social security contributions | 26 694.00 | 25 950.00 | | 26 694.00 |
254 Depreciation and amortization | 29 047.00 | 28 784.00 | | 29 047.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 372 352.00 | 284 075.00 | | 372 352.00 |
270 Operating profit | -25 911.00 | -32 823.00 | | -25 911.00 |
280 Financial income | 3.00 | 8.00 | | 3.00 |
290 Exceptional income | | 97 896.00 | | |
294 Financial expenses | 14 141.00 | 12 498.00 | | 14 141.00 |
300 Exceptional expenses | | 4 031.00 | | |
310 Profit or loss | -40 049.00 | 52 584.00 | | -40 049.00 |
374 Amount of VAT collected | 21 942.00 | | | 21 942.00 |
378 Amount of deductible VAT on goods and services | 17 472.00 | | | 17 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 870.00 | | | 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 227.00 | | | 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
482 INCREASES Financial Assets | 3 127.00 | | | 3 127.00 |
490 Total Fixed Assets (Gross Value) | 463 148.00 | | | 463 148.00 |
492 Total Fixed Assets (Increases) | 870.00 | | | 870.00 |
