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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 | 374 150.00 | | 374 150.00 | 374 150.00 |
014 Intangible Assets - Other | 62 977.00 | 42 977.00 | 20 000.00 | 62 977.00 |
028 Tangible Assets | 193 862.00 | 120 931.00 | 72 931.00 | 193 862.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 632 718.00 | 163 907.00 | 468 811.00 | 632 718.00 |
050 Raw materials, supplies, in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
060 Merchandise inventory | 6 054.00 | | 6 054.00 | 6 054.00 |
072 Receivables – Other | 7 798.00 | | 7 798.00 | 7 798.00 |
084 Cash | 3 622.00 | | 3 622.00 | 3 622.00 |
092 Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
096 Total Current Assets + Prepaid Expenses | 23 071.00 | | 23 071.00 | 23 071.00 |
110 Total Assets | 655 788.00 | 163 907.00 | 491 881.00 | 655 788.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 79 013.00 | |
136 Profit for the Year | | | -12 062.00 | |
142 Total Equity - Total I | | | 77 951.00 | |
156 Loans and similar debts | | | 179 011.00 | |
166 Suppliers and related accounts | | | 14 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 422.00 | | |
172 Other debts | | | 219 998.00 | |
176 Total debts | | | 413 930.00 | |
180 Liabilities Total | | | 491 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 366.00 | |
195 Of which payables due in more than one year | | | 70 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 220.00 | 325 237.00 | | 363 220.00 |
226 Operating subsidies received | | 20 000.00 | | |
230 Other income | 2 952.00 | 5 493.00 | | 2 952.00 |
232 Total operating income excluding VAT | 366 172.00 | 350 730.00 | | 366 172.00 |
234 Purchases of goods (including customs duties) | 111 426.00 | 94 222.00 | | 111 426.00 |
236 Inventory change (goods) | 157.00 | 2 473.00 | | 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 266.00 | 5 850.00 | | 8 266.00 |
240 Inventory changes (raw materials and supplies) | -1 955.00 | -200.00 | | -1 955.00 |
242 Other external expenses | 74 723.00 | 70 988.00 | | 74 723.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 2 400.00 | 942.00 | | 2 400.00 |
24B (including equipment leasing) | 6 982.00 | | | 6 982.00 |
250 Staff compensation | 126 019.00 | 101 965.00 | | 126 019.00 |
252 Social security contributions | 28 441.00 | 16 280.00 | | 28 441.00 |
254 Depreciation and amortization | 19 016.00 | 23 999.00 | | 19 016.00 |
262 Other expenses | 1 302.00 | 7 782.00 | | 1 302.00 |
264 Total operating expenses | 369 794.00 | 324 300.00 | | 369 794.00 |
270 Operating profit | -3 621.00 | 26 429.00 | | -3 621.00 |
294 Financial expenses | 8 167.00 | 5 730.00 | | 8 167.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | | 105.00 | | |
310 Profit or loss | -12 062.00 | 20 594.00 | | -12 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 632 352.00 | | | 632 352.00 |
492 Total Fixed Assets (Increases) | 366.00 | | | 366.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
