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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 194 852.00 | 65 089.00 | 129 763.00 | 194 852.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 333 852.00 | 65 089.00 | 268 763.00 | 333 852.00 |
050 Raw materials, supplies, in progress | 14 694.00 | | 14 694.00 | 14 694.00 |
068 Receivables – Trade and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
072 Receivables – Other | 22 897.00 | | 22 897.00 | 22 897.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 17 736.00 | | 17 736.00 | 17 736.00 |
092 Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
096 Total Current Assets + Prepaid Expenses | 71 001.00 | | 71 001.00 | 71 001.00 |
110 Total Assets | 404 854.00 | 65 089.00 | 339 764.00 | 404 854.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 211.00 | |
136 Profit for the Year | | | -24 743.00 | |
142 Total Equity - Total I | | | 31 467.00 | |
156 Loans and similar debts | | | 79 896.00 | |
166 Suppliers and related accounts | | | 21 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 692.00 | | |
172 Other debts | | | 206 723.00 | |
176 Total debts | | | 308 297.00 | |
180 Liabilities Total | | | 339 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 790.00 | |
195 Of which payables due in more than one year | | | 66 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 599 407.00 | | | 599 407.00 |
218 Production of services sold - France | 613.00 | | | 613.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7 661.00 | | | 7 661.00 |
232 Total operating income excluding VAT | 608 681.00 | | | 608 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 685.00 | | | 212 685.00 |
240 Inventory changes (raw materials and supplies) | 454.00 | | | 454.00 |
242 Other external expenses | 108 061.00 | | | 108 061.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 3 455.00 | | | 3 455.00 |
250 Staff compensation | 197 220.00 | | | 197 220.00 |
252 Social security contributions | 78 444.00 | | | 78 444.00 |
254 Depreciation and amortization | 23 907.00 | | | 23 907.00 |
262 Other expenses | 3 119.00 | | | 3 119.00 |
264 Total operating expenses | 627 344.00 | | | 627 344.00 |
270 Operating profit | -18 664.00 | | | -18 664.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 211.00 | | | 211.00 |
294 Financial expenses | 3 325.00 | | | 3 325.00 |
300 Exceptional expenses | 2 992.00 | | | 2 992.00 |
310 Profit or loss | -24 743.00 | | | -24 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 456.00 | | | 13 456.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 268.00 | | | 3 268.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 022.00 | | | 21 022.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 043.00 | | | 5 043.00 |
490 Total Fixed Assets (Gross Value) | 291 063.00 | | | 291 063.00 |
492 Total Fixed Assets (Increases) | 42 790.00 | | | 42 790.00 |
