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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 824.00 | 66.00 | 1 890.00 |
028 Tangible Assets | 248 936.00 | 127 784.00 | 121 151.00 | 248 936.00 |
040 Financial Assets | 1 156.00 | | 1 156.00 | 1 156.00 |
044 Total Fixed Assets | 262 984.00 | 129 609.00 | 133 374.00 | 262 984.00 |
050 Raw materials, supplies, in progress | 26 140.00 | | 26 140.00 | 26 140.00 |
068 Receivables – Trade and related accounts | 93 572.00 | 63 187.00 | 30 385.00 | 93 572.00 |
072 Receivables – Other | 1 968.00 | | 1 968.00 | 1 968.00 |
084 Cash | 91 147.00 | | 91 147.00 | 91 147.00 |
092 Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
096 Total Current Assets + Prepaid Expenses | 223 674.00 | 63 187.00 | 160 487.00 | 223 674.00 |
110 Total Assets | 486 659.00 | 192 796.00 | 293 862.00 | 486 659.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 5 336.00 | |
132 Other Reserves | | | 14 800.00 | |
136 Profit for the Year | | | -34 832.00 | |
142 Total Equity - Total I | | | 38 661.00 | |
156 Loans and similar debts | | | 37 577.00 | |
166 Suppliers and related accounts | | | 6 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 695.00 | | |
172 Other debts | | | 210 827.00 | |
176 Total debts | | | 255 201.00 | |
180 Liabilities Total | | | 293 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 87 430.00 | |
195 Of which payables due in more than one year | | | 22 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 156.00 | | | 289 156.00 |
222 Inventory production | 1 428.00 | | | 1 428.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 291 335.00 | | | 291 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 280.00 | | | 55 280.00 |
240 Inventory changes (raw materials and supplies) | 27 000.00 | | | 27 000.00 |
242 Other external expenses | 55 795.00 | | | 55 795.00 |
243 (including business tax) | 2 249.00 | | | 2 249.00 |
244 Taxes, duties and similar payments | 5 341.00 | | | 5 341.00 |
250 Staff compensation | 107 502.00 | | | 107 502.00 |
252 Social security contributions | 53 740.00 | | | 53 740.00 |
254 Depreciation and amortization | 31 626.00 | | | 31 626.00 |
264 Total operating expenses | 336 286.00 | | | 336 286.00 |
270 Operating profit | -44 950.00 | | | -44 950.00 |
290 Exceptional income | 36 251.00 | | | 36 251.00 |
294 Financial expenses | 1 747.00 | | | 1 747.00 |
300 Exceptional expenses | 24 384.00 | | | 24 384.00 |
310 Profit or loss | -34 832.00 | | | -34 832.00 |
316 Non-deductible compensation and personal benefits | 31 607.00 | | | 31 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 233.00 | | | 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 87 198.00 | | | 87 198.00 |
490 Total Fixed Assets (Gross Value) | 245 489.00 | | | 245 489.00 |
492 Total Fixed Assets (Increases) | 87 431.00 | | | 87 431.00 |
494 Total Fixed Assets (Decreases) | 69 936.00 | | | 69 936.00 |
