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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 | 327 593.00 | | 327 593.00 | 327 593.00 |
014 Intangible Assets - Other | 30 035.00 | 17 854.00 | 12 181.00 | 30 035.00 |
028 Tangible Assets | 61 540.00 | 33 473.00 | 28 067.00 | 61 540.00 |
044 Total Fixed Assets | 419 168.00 | 51 327.00 | 367 841.00 | 419 168.00 |
050 Raw materials, supplies, in progress | 1 653.00 | | 1 653.00 | 1 653.00 |
060 Merchandise inventory | 501.00 | | 501.00 | 501.00 |
068 Receivables – Trade and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
072 Receivables – Other | 7 743.00 | | 7 743.00 | 7 743.00 |
084 Cash | 16 637.00 | | 16 637.00 | 16 637.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 29 439.00 | | 29 439.00 | 29 439.00 |
110 Total Assets | 448 607.00 | 51 327.00 | 397 280.00 | 448 607.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 756.00 | |
136 Profit for the Year | | | -13 204.00 | |
142 Total Equity - Total I | | | 5 551.00 | |
156 Loans and similar debts | | | 250 020.00 | |
166 Suppliers and related accounts | | | 11 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 153.00 | | |
172 Other debts | | | 130 027.00 | |
176 Total debts | | | 391 729.00 | |
180 Liabilities Total | | | 397 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 951.00 | |
195 Of which payables due in more than one year | | | 221 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 627.00 | | | 6 627.00 |
214 Production of goods sold - France | 366 882.00 | | | 366 882.00 |
230 Other income | 17 119.00 | | | 17 119.00 |
232 Total operating income excluding VAT | 390 628.00 | | | 390 628.00 |
234 Purchases of goods (including customs duties) | 12 681.00 | | | 12 681.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 551.00 | | | 107 551.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 68 532.00 | | | 68 532.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 2 795.00 | | | 2 795.00 |
24B (including equipment leasing) | 8 700.00 | | | 8 700.00 |
250 Staff compensation | 165 940.00 | | | 165 940.00 |
252 Social security contributions | 33 498.00 | | | 33 498.00 |
254 Depreciation and amortization | 19 723.00 | | | 19 723.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 410 247.00 | | | 410 247.00 |
270 Operating profit | -19 619.00 | | | -19 619.00 |
290 Exceptional income | 8 609.00 | | | 8 609.00 |
294 Financial expenses | 3 783.00 | | | 3 783.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -13 204.00 | | | -13 204.00 |
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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 | 14 951.00 | | | 14 951.00 |
490 Total Fixed Assets (Gross Value) | 404 217.00 | | | 404 217.00 |
492 Total Fixed Assets (Increases) | 14 951.00 | | | 14 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 792.00 | | | 22 792.00 |
378 Amount of deductible VAT on goods and services | 18 415.00 | | | 18 415.00 |
