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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 | 467 920.00 | | 467 920.00 | 467 920.00 |
028 Tangible Assets | 137 444.00 | 106 201.00 | 31 243.00 | 137 444.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 605 454.00 | 106 201.00 | 499 253.00 | 605 454.00 |
050 Raw materials, supplies, in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
064 Advances and down payments on orders | 8 472.00 | | 8 472.00 | 8 472.00 |
072 Receivables – Other | 22 023.00 | | 22 023.00 | 22 023.00 |
080 Sellable securities | 10 203.00 | | 10 203.00 | 10 203.00 |
084 Cash | 8 617.00 | | 8 617.00 | 8 617.00 |
092 Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
096 Total Current Assets + Prepaid Expenses | 62 378.00 | | 62 378.00 | 62 378.00 |
110 Total Assets | 667 833.00 | 106 201.00 | 561 632.00 | 667 833.00 |
120 Share or Individual Capital | | | 76 224.00 | |
126 Legal Reserve | | | 6 333.00 | |
132 Other Reserves | | | 66 331.00 | |
134 Retained Earnings | | | -159 177.00 | |
136 Profit for the Year | | | -1 530.00 | |
142 Total Equity - Total I | | | -11 818.00 | |
156 Loans and similar debts | | | 322 891.00 | |
166 Suppliers and related accounts | | | 5 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 473.00 | | |
172 Other debts | | | 245 108.00 | |
176 Total debts | | | 573 450.00 | |
180 Liabilities Total | | | 561 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 064.00 | | | 361 064.00 |
230 Other income | 5 279.00 | | | 5 279.00 |
232 Total operating income excluding VAT | 366 344.00 | | | 366 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 983.00 | | | 86 983.00 |
240 Inventory changes (raw materials and supplies) | 9 610.00 | | | 9 610.00 |
242 Other external expenses | 105 107.00 | | | 105 107.00 |
243 (including business tax) | 2 989.00 | | | 2 989.00 |
244 Taxes, duties and similar payments | 4 941.00 | | | 4 941.00 |
250 Staff compensation | 97 027.00 | | | 97 027.00 |
252 Social security contributions | 15 751.00 | | | 15 751.00 |
254 Depreciation and amortization | 17 259.00 | | | 17 259.00 |
262 Other expenses | 858.00 | | | 858.00 |
264 Total operating expenses | 337 539.00 | | | 337 539.00 |
270 Operating profit | 28 804.00 | | | 28 804.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 16 785.00 | | | 16 785.00 |
300 Exceptional expenses | 13 590.00 | | | 13 590.00 |
310 Profit or loss | -1 530.00 | | | -1 530.00 |
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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 | 1 893.00 | | | 1 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 150.00 | | | 4 150.00 |
490 Total Fixed Assets (Gross Value) | 599 411.00 | | | 599 411.00 |
492 Total Fixed Assets (Increases) | 6 043.00 | | | 6 043.00 |
