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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 500.00 | | 183 500.00 | 183 500.00 |
028 Tangible Assets | 340 842.00 | 20 808.00 | 320 034.00 | 340 842.00 |
044 Total Fixed Assets | 524 342.00 | 20 808.00 | 503 534.00 | 524 342.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 57 159.00 | | 57 159.00 | 57 159.00 |
084 Cash | 16 307.00 | | 16 307.00 | 16 307.00 |
096 Total Current Assets + Prepaid Expenses | 89 216.00 | | 89 216.00 | 89 216.00 |
110 Total Assets | 613 558.00 | 20 808.00 | 592 750.00 | 613 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -83 346.00 | |
136 Profit for the Year | | | -18 972.00 | |
142 Total Equity - Total I | | | -97 317.00 | |
156 Loans and similar debts | | | 298 380.00 | |
166 Suppliers and related accounts | | | 81 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 267.00 | | |
172 Other debts | | | 304 212.00 | |
174 Prepaid income | | | 6 207.00 | |
176 Total debts | | | 690 068.00 | |
180 Liabilities Total | | | 592 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344 813.00 | |
195 Of which payables due in more than one year | | | 212 612.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 183 500.00 | | 183 500.00 | 183 500.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | | 4 900.00 | 4 900.00 |
AT Other tangible assets | 28 800.00 | | 28 800.00 | 28 800.00 |
AV Fixed assets in progress | 186 921.00 | | 186 921.00 | 186 921.00 |
BJ TOTAL (I) | 404 121.00 | | 404 121.00 | 404 121.00 |
BZ Other receivables | 91 422.00 | | 91 422.00 | 91 422.00 |
CF Cash and cash equivalents | 59 001.00 | | 59 001.00 | 59 001.00 |
CJ TOTAL (II) | 150 423.00 | | 150 423.00 | 150 423.00 |
CO Grand total (0 to V) | 554 543.00 | | 554 543.00 | 554 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 490 437.00 | | | 490 437.00 |
218 Production of services sold - France | 1 793.00 | | | 1 793.00 |
230 Other income | 5 393.00 | | | 5 393.00 |
232 Total operating income excluding VAT | 497 623.00 | | | 497 623.00 |
234 Purchases of goods (including customs duties) | 77 673.00 | 332.00 | | 77 673.00 |
236 Inventory change (goods) | -15 000.00 | | | -15 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 734.00 | | | 113 734.00 |
242 Other external expenses | 100 176.00 | 70 661.00 | | 100 176.00 |
244 Taxes, duties and similar payments | 2 154.00 | 4 835.00 | | 2 154.00 |
250 Staff compensation | 168 721.00 | | | 168 721.00 |
252 Social security contributions | 35 307.00 | | | 35 307.00 |
254 Depreciation and amortization | 20 808.00 | | | 20 808.00 |
262 Other expenses | 1 588.00 | 500.00 | | 1 588.00 |
264 Total operating expenses | 505 160.00 | 76 328.00 | | 505 160.00 |
270 Operating profit | -7 537.00 | -76 328.00 | | -7 537.00 |
294 Financial expenses | 10 934.00 | 7 018.00 | | 10 934.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -18 972.00 | -83 346.00 | | -18 972.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 346.00 | | | -83 346.00 |
DL TOTAL (I) | -78 346.00 | | | -78 346.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311 850.00 | | | 311 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 161.00 | | | 181 161.00 |
DX Trade payables and related accounts | 95 063.00 | | | 95 063.00 |
DY Tax and social security liabilities | 3 148.00 | | | 3 148.00 |
EA Other liabilities | 41 667.00 | | | 41 667.00 |
EC TOTAL (IV) | 632 889.00 | | | 632 889.00 |
EE Grand total (I to V) | 554 543.00 | | | 554 543.00 |
EG Accrued income and payables due within one year | 362 040.00 | | | 362 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 332.00 | |
FW Other purchases and external expenses | | | 70 661.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 76 328.00 | |
GG - OPERATING RESULT (I - II) | | | -76 328.00 | |
GR Interest and similar expenses | | | 7 018.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 346.00 | | | 83 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 346.00 | | | -83 346.00 |
