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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 3 819.00 | 3 551.00 | 267.00 | 3 819.00 |
028 Tangible Assets | 204 671.00 | 144 336.00 | 60 335.00 | 204 671.00 |
040 Financial Assets | 17 978.00 | | 17 978.00 | 17 978.00 |
044 Total Fixed Assets | 376 469.00 | 147 888.00 | 228 580.00 | 376 469.00 |
050 Raw materials, supplies, in progress | 8 896.00 | | 8 896.00 | 8 896.00 |
060 Merchandise inventory | 272.00 | | 272.00 | 272.00 |
068 Receivables – Trade and related accounts | 6 028.00 | | 6 028.00 | 6 028.00 |
072 Receivables – Other | 30 607.00 | | 30 607.00 | 30 607.00 |
080 Sellable securities | 42 840.00 | | 42 840.00 | 42 840.00 |
084 Cash | 49 019.00 | | 49 019.00 | 49 019.00 |
092 Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
096 Total Current Assets + Prepaid Expenses | 144 935.00 | | 144 935.00 | 144 935.00 |
110 Total Assets | 521 405.00 | 147 888.00 | 373 516.00 | 521 405.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 165 860.00 | |
136 Profit for the Year | | | -30 730.00 | |
140 Regulated Provisions | | | 16 763.00 | |
142 Total Equity - Total I | | | 160 693.00 | |
156 Loans and similar debts | | | 3 801.00 | |
166 Suppliers and related accounts | | | 26 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -110 525.00 | | |
172 Other debts | | | 182 396.00 | |
176 Total debts | | | 212 822.00 | |
180 Liabilities Total | | | 373 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 1 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 705.00 | | | 7 705.00 |
214 Production of goods sold - France | 526 129.00 | | | 526 129.00 |
218 Production of services sold - France | 929.00 | | | 929.00 |
222 Inventory production | -173.00 | | | -173.00 |
226 Operating subsidies received | 2 119.00 | | | 2 119.00 |
230 Other income | 3 900.00 | | | 3 900.00 |
232 Total operating income excluding VAT | 540 610.00 | | | 540 610.00 |
234 Purchases of goods (including customs duties) | 3 334.00 | | | 3 334.00 |
236 Inventory change (goods) | 102.00 | | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 064.00 | | | 132 064.00 |
240 Inventory changes (raw materials and supplies) | 1 624.00 | | | 1 624.00 |
242 Other external expenses | 123 667.00 | | | 123 667.00 |
243 (including business tax) | 2 243.00 | | | 2 243.00 |
244 Taxes, duties and similar payments | 5 076.00 | | | 5 076.00 |
24B (including equipment leasing) | 15 247.00 | | | 15 247.00 |
250 Staff compensation | 248 886.00 | | | 248 886.00 |
252 Social security contributions | 49 786.00 | | | 49 786.00 |
254 Depreciation and amortization | 13 636.00 | | | 13 636.00 |
264 Total operating expenses | 578 178.00 | | | 578 178.00 |
270 Operating profit | -37 568.00 | | | -37 568.00 |
280 Financial income | 475.00 | | | 475.00 |
290 Exceptional income | 3 690.00 | | | 3 690.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | -2 744.00 | | | -2 744.00 |
310 Profit or loss | -30 730.00 | | | -30 730.00 |
