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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
014 Intangible Assets - Other | 269.00 | 269.00 | | 269.00 |
028 Tangible Assets | 325 426.00 | 185 613.00 | 139 813.00 | 325 426.00 |
040 Financial Assets | 64 860.00 | | 64 860.00 | 64 860.00 |
044 Total Fixed Assets | 950 555.00 | 185 882.00 | 764 673.00 | 950 555.00 |
060 Merchandise inventory | 11 625.00 | | 11 625.00 | 11 625.00 |
068 Receivables – Trade and related accounts | 30 687.00 | | 30 687.00 | 30 687.00 |
072 Receivables – Other | 163 327.00 | | 163 327.00 | 163 327.00 |
084 Cash | 305 692.00 | | 305 692.00 | 305 692.00 |
096 Total Current Assets + Prepaid Expenses | 511 332.00 | | 511 332.00 | 511 332.00 |
110 Total Assets | 1 461 887.00 | 185 882.00 | 1 276 004.00 | 1 461 887.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 11 175.00 | |
136 Profit for the Year | | | -75 279.00 | |
142 Total Equity - Total I | | | -47 604.00 | |
156 Loans and similar debts | | | 1 111 697.00 | |
166 Suppliers and related accounts | | | 50 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 357.00 | | |
172 Other debts | | | 161 826.00 | |
176 Total debts | | | 1 323 609.00 | |
180 Liabilities Total | | | 1 276 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 277.00 | | | 95 277.00 |
214 Production of goods sold - France | 461 309.00 | | | 461 309.00 |
226 Operating subsidies received | 32 622.00 | | | 32 622.00 |
230 Other income | 15 950.00 | | | 15 950.00 |
232 Total operating income excluding VAT | 605 158.00 | | | 605 158.00 |
234 Purchases of goods (including customs duties) | 15 809.00 | | | 15 809.00 |
236 Inventory change (goods) | 4 817.00 | | | 4 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 848.00 | | | 228 848.00 |
242 Other external expenses | 251 889.00 | | | 251 889.00 |
244 Taxes, duties and similar payments | 4 133.00 | | | 4 133.00 |
250 Staff compensation | 160 179.00 | | | 160 179.00 |
252 Social security contributions | 16 282.00 | | | 16 282.00 |
254 Depreciation and amortization | 36 332.00 | | | 36 332.00 |
262 Other expenses | 3 871.00 | | | 3 871.00 |
264 Total operating expenses | 722 160.00 | | | 722 160.00 |
270 Operating profit | -117 002.00 | | | -117 002.00 |
290 Exceptional income | 45 045.00 | | | 45 045.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 3 560.00 | | | 3 560.00 |
306 Income tax's | -830.00 | | | -830.00 |
310 Profit or loss | -75 279.00 | | | -75 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 104 485.00 | | | 104 485.00 |
490 Total Fixed Assets (Gross Value) | 853 440.00 | | | 853 440.00 |
492 Total Fixed Assets (Increases) | 104 485.00 | | | 104 485.00 |
494 Total Fixed Assets (Decreases) | 7 370.00 | | | 7 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 703.00 | | | 61 703.00 |
378 Amount of deductible VAT on goods and services | 59 004.00 | | | 59 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
