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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 326 051.00 | 181 656.00 | 144 395.00 | 326 051.00 |
040 Financial Assets | 13 116.00 | | 13 116.00 | 13 116.00 |
044 Total Fixed Assets | 519 167.00 | 181 656.00 | 337 511.00 | 519 167.00 |
060 Merchandise inventory | 6 720.00 | | 6 720.00 | 6 720.00 |
072 Receivables – Other | 19 308.00 | | 19 308.00 | 19 308.00 |
084 Cash | 3 320.00 | | 3 320.00 | 3 320.00 |
092 Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
096 Total Current Assets + Prepaid Expenses | 43 434.00 | | 43 434.00 | 43 434.00 |
110 Total Assets | 562 601.00 | 181 656.00 | 380 945.00 | 562 601.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -399 942.00 | |
136 Profit for the Year | | | -51 192.00 | |
142 Total Equity - Total I | | | -441 134.00 | |
156 Loans and similar debts | | | 674 330.00 | |
166 Suppliers and related accounts | | | 110 080.00 | |
172 Other debts | | | 37 669.00 | |
176 Total debts | | | 822 079.00 | |
180 Liabilities Total | | | 380 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 138 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 319.00 | 250 320.00 | | 272 319.00 |
224 Capitalized production | 5 356.00 | | | 5 356.00 |
230 Other income | | 84.00 | | |
232 Total operating income excluding VAT | 277 676.00 | 255 189.00 | | 277 676.00 |
234 Purchases of goods (including customs duties) | 63 608.00 | 59 701.00 | | 63 608.00 |
236 Inventory change (goods) | -2 192.00 | 1 076.00 | | -2 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | 651.00 | | 334.00 |
242 Other external expenses | 101 423.00 | 103 145.00 | | 101 423.00 |
244 Taxes, duties and similar payments | 4 959.00 | 4 557.00 | | 4 959.00 |
250 Staff compensation | 73 908.00 | 65 612.00 | | 73 908.00 |
252 Social security contributions | 15 107.00 | 13 694.00 | | 15 107.00 |
254 Depreciation and amortization | 50 947.00 | 50 947.00 | | 50 947.00 |
262 Other expenses | 13 643.00 | 14 351.00 | | 13 643.00 |
264 Total operating expenses | 321 737.00 | 313 733.00 | | 321 737.00 |
270 Operating profit | -44 061.00 | -58 544.00 | | -44 061.00 |
290 Exceptional income | | 5 057.00 | | |
294 Financial expenses | 6 941.00 | 8 712.00 | | 6 941.00 |
300 Exceptional expenses | 190.00 | 1 122.00 | | 190.00 |
310 Profit or loss | -51 192.00 | -63 321.00 | | -51 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 518 817.00 | | | 518 817.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 308.00 | | | 32 308.00 |
378 Amount of deductible VAT on goods and services | 23 201.00 | | | 23 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
