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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 | 308 486.00 | 150 000.00 | 158 486.00 | 308 486.00 |
014 Intangible Assets - Other | 11 882.00 | 11 882.00 | | 11 882.00 |
028 Tangible Assets | 957 222.00 | 518 993.00 | 438 230.00 | 957 222.00 |
040 Financial Assets | 750 117.00 | 389 000.00 | 361 117.00 | 750 117.00 |
044 Total Fixed Assets | 2 027 707.00 | 1 069 875.00 | 957 833.00 | 2 027 707.00 |
050 Raw materials, supplies, in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
064 Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
068 Receivables – Trade and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
072 Receivables – Other | 16 438.00 | | 16 438.00 | 16 438.00 |
080 Sellable securities | 1 530.00 | | 1 530.00 | 1 530.00 |
084 Cash | 46 621.00 | | 46 621.00 | 46 621.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 73 305.00 | | 73 305.00 | 73 305.00 |
110 Total Assets | 2 101 012.00 | 1 069 875.00 | 1 031 137.00 | 2 101 012.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 185.00 | |
132 Other Reserves | | | 923.00 | |
134 Retained Earnings | | | -2 802.00 | |
136 Profit for the Year | | | -145 844.00 | |
142 Total Equity - Total I | | | -97 538.00 | |
156 Loans and similar debts | | | 600 907.00 | |
166 Suppliers and related accounts | | | 43 918.00 | |
172 Other debts | | | 483 850.00 | |
176 Total debts | | | 1 128 675.00 | |
180 Liabilities Total | | | 1 031 137.00 | |
199 Of which current accounts of debit partners | | | 1 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 41 569.00 | | | 41 569.00 |
218 Production of services sold - France | 409 232.00 | 399 481.00 | | 409 232.00 |
230 Other income | 6 677.00 | 1 973.00 | | 6 677.00 |
232 Total operating income excluding VAT | 415 909.00 | 401 453.00 | | 415 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 413.00 | 51 158.00 | | 56 413.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | 14.00 | | -450.00 |
242 Other external expenses | 172 208.00 | 166 855.00 | | 172 208.00 |
243 (including business tax) | 1 974.00 | | | 1 974.00 |
244 Taxes, duties and similar payments | 9 629.00 | | | 9 629.00 |
250 Staff compensation | 113 237.00 | 109 388.00 | | 113 237.00 |
252 Social security contributions | 29 020.00 | 28 553.00 | | 29 020.00 |
254 Depreciation and amortization | 88 453.00 | 89 991.00 | | 88 453.00 |
262 Other expenses | 3 495.00 | | | 3 495.00 |
264 Total operating expenses | 472 004.00 | 456 872.00 | | 472 004.00 |
270 Operating profit | -56 095.00 | -55 419.00 | | -56 095.00 |
290 Exceptional income | | 55 000.00 | | |
294 Financial expenses | 89 000.00 | 1 395.00 | | 89 000.00 |
300 Exceptional expenses | 749.00 | 988.00 | | 749.00 |
310 Profit or loss | -145 844.00 | -2 802.00 | | -145 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 89 000.00 | | | 89 000.00 |
682 INCREASES Total Statement of Provisions | 89 000.00 | | | 89 000.00 |
