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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 | 23 199.00 | 3 133.00 | 20 066.00 | 23 199.00 |
028 Tangible Assets | 111 108.00 | 7 690.00 | 103 417.00 | 111 108.00 |
040 Financial Assets | 2 227.00 | | 2 227.00 | 2 227.00 |
044 Total Fixed Assets | 286 534.00 | 10 823.00 | 275 710.00 | 286 534.00 |
050 Raw materials, supplies, in progress | 6 458.00 | | 6 458.00 | 6 458.00 |
068 Receivables – Trade and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
072 Receivables – Other | 7 778.00 | | 7 778.00 | 7 778.00 |
084 Cash | 9 457.00 | | 9 457.00 | 9 457.00 |
096 Total Current Assets + Prepaid Expenses | 26 034.00 | | 26 034.00 | 26 034.00 |
110 Total Assets | 312 569.00 | 10 823.00 | 301 745.00 | 312 569.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -24 532.00 | |
142 Total Equity - Total I | | | -23 532.00 | |
156 Loans and similar debts | | | 185 165.00 | |
166 Suppliers and related accounts | | | 17 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 187.00 | | |
172 Other debts | | | 122 308.00 | |
176 Total debts | | | 325 277.00 | |
180 Liabilities Total | | | 301 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 534.00 | |
195 Of which payables due in more than one year | | | 158 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 895.00 | | | 197 895.00 |
224 Capitalized production | 3 005.00 | | | 3 005.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 200 904.00 | | | 200 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 049.00 | | | 94 049.00 |
240 Inventory changes (raw materials and supplies) | -6 458.00 | | | -6 458.00 |
242 Other external expenses | 55 367.00 | | | 55 367.00 |
244 Taxes, duties and similar payments | 1 138.00 | | | 1 138.00 |
250 Staff compensation | 53 263.00 | | | 53 263.00 |
252 Social security contributions | 16 026.00 | | | 16 026.00 |
254 Depreciation and amortization | 10 823.00 | | | 10 823.00 |
262 Other expenses | 918.00 | | | 918.00 |
264 Total operating expenses | 225 130.00 | | | 225 130.00 |
270 Operating profit | -24 226.00 | | | -24 226.00 |
294 Financial expenses | 643.00 | | | 643.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | -24 532.00 | | | -24 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 23 199.00 | | | 23 199.00 |
432 INCREASES Tangible Assets – Buildings | 51 268.00 | | | 51 268.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 122.00 | | | 36 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 717.00 | | | 23 717.00 |
482 INCREASES Financial Assets | 2 227.00 | | | 2 227.00 |
492 Total Fixed Assets (Increases) | 286 534.00 | | | 286 534.00 |
