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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 29 236.00 | 29 082.00 | 154.00 | 29 236.00 |
028 Tangible Assets | 168 407.00 | 97 006.00 | 71 401.00 | 168 407.00 |
040 Financial Assets | 19 200.00 | | 19 200.00 | 19 200.00 |
044 Total Fixed Assets | 296 843.00 | 126 088.00 | 170 755.00 | 296 843.00 |
050 Raw materials, supplies, in progress | 2 586.00 | | 2 586.00 | 2 586.00 |
068 Receivables – Trade and related accounts | 1 653.00 | | 1 653.00 | 1 653.00 |
072 Receivables – Other | 8 713.00 | | 8 713.00 | 8 713.00 |
084 Cash | 4 164.00 | | 4 164.00 | 4 164.00 |
096 Total Current Assets + Prepaid Expenses | 17 116.00 | | 17 116.00 | 17 116.00 |
110 Total Assets | 313 959.00 | 126 088.00 | 187 871.00 | 313 959.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -194 791.00 | |
136 Profit for the Year | | | -35 993.00 | |
140 Regulated Provisions | | | 11 072.00 | |
142 Total Equity - Total I | | | -189 712.00 | |
156 Loans and similar debts | | | 20 807.00 | |
166 Suppliers and related accounts | | | 16 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 793.00 | | |
172 Other debts | | | 340 769.00 | |
176 Total debts | | | 377 583.00 | |
180 Liabilities Total | | | 187 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 204 811.00 | |
195 Of which payables due in more than one year | | | 5 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 520.00 | 304 588.00 | | 200 520.00 |
218 Production of services sold - France | 240.00 | 3 125.00 | | 240.00 |
230 Other income | 19 565.00 | | | 19 565.00 |
232 Total operating income excluding VAT | 220 325.00 | 307 713.00 | | 220 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 907.00 | 123 147.00 | | 67 907.00 |
240 Inventory changes (raw materials and supplies) | 11 218.00 | 1 645.00 | | 11 218.00 |
242 Other external expenses | 158 446.00 | 150 119.00 | | 158 446.00 |
244 Taxes, duties and similar payments | 1 146.00 | 3 252.00 | | 1 146.00 |
250 Staff compensation | 37 401.00 | 35 851.00 | | 37 401.00 |
252 Social security contributions | 11 285.00 | 18 506.00 | | 11 285.00 |
254 Depreciation and amortization | 40 241.00 | 37 121.00 | | 40 241.00 |
262 Other expenses | 497.00 | 1 249.00 | | 497.00 |
264 Total operating expenses | 328 142.00 | 370 890.00 | | 328 142.00 |
270 Operating profit | -107 817.00 | -63 177.00 | | -107 817.00 |
280 Financial income | | 98.00 | | |
290 Exceptional income | 204 811.00 | 334.00 | | 204 811.00 |
294 Financial expenses | 2 387.00 | 2 181.00 | | 2 387.00 |
300 Exceptional expenses | 130 601.00 | 2 182.00 | | 130 601.00 |
310 Profit or loss | -35 993.00 | -67 108.00 | | -35 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 117 785.00 | | | 117 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 069.00 | | | 2 069.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 4 811.00 | | | 4 811.00 |
490 Total Fixed Assets (Gross Value) | 431 829.00 | | | 431 829.00 |
492 Total Fixed Assets (Increases) | 6 569.00 | | | 6 569.00 |
494 Total Fixed Assets (Decreases) | 141 555.00 | | | 141 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 440.00 | | | 11 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 204 811.00 | | | 204 811.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 74 696.00 | | | 74 696.00 |
