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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 | 188 302.00 | | 188 302.00 | 188 302.00 |
014 Intangible Assets - Other | 6 117.00 | 3 363.00 | 2 754.00 | 6 117.00 |
028 Tangible Assets | 138 082.00 | 30 199.00 | 107 883.00 | 138 082.00 |
040 Financial Assets | 3 436.00 | | 3 436.00 | 3 436.00 |
044 Total Fixed Assets | 335 937.00 | 33 562.00 | 302 375.00 | 335 937.00 |
050 Raw materials, supplies, in progress | 10 096.00 | | 10 096.00 | 10 096.00 |
072 Receivables – Other | 16 514.00 | | 16 514.00 | 16 514.00 |
084 Cash | 9 374.00 | | 9 374.00 | 9 374.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 37 501.00 | | 37 501.00 | 37 501.00 |
110 Total Assets | 373 437.00 | 33 562.00 | 339 875.00 | 373 437.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 70.00 | |
134 Retained Earnings | | | -27 028.00 | |
136 Profit for the Year | | | -27 496.00 | |
142 Total Equity - Total I | | | -44 454.00 | |
156 Loans and similar debts | | | 212 659.00 | |
166 Suppliers and related accounts | | | 50 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 000.00 | | |
172 Other debts | | | 121 435.00 | |
176 Total debts | | | 384 329.00 | |
180 Liabilities Total | | | 339 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 017.00 | |
195 Of which payables due in more than one year | | | 164 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 396 255.00 | 306 494.00 | | 396 255.00 |
226 Operating subsidies received | 700.00 | 8 195.00 | | 700.00 |
230 Other income | 420.00 | 59.00 | | 420.00 |
232 Total operating income excluding VAT | 397 375.00 | 314 748.00 | | 397 375.00 |
234 Purchases of goods (including customs duties) | 7 237.00 | 6 868.00 | | 7 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 805.00 | 101 414.00 | | 114 805.00 |
240 Inventory changes (raw materials and supplies) | -3 314.00 | 1 218.00 | | -3 314.00 |
242 Other external expenses | 124 862.00 | 89 926.00 | | 124 862.00 |
243 (including business tax) | 2 131.00 | | | 2 131.00 |
244 Taxes, duties and similar payments | 4 643.00 | 4 804.00 | | 4 643.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 6 658.00 | | | 6 658.00 |
250 Staff compensation | 108 809.00 | 94 093.00 | | 108 809.00 |
252 Social security contributions | 38 743.00 | 33 173.00 | | 38 743.00 |
254 Depreciation and amortization | 20 310.00 | 7 030.00 | | 20 310.00 |
262 Other expenses | 33.00 | 40.00 | | 33.00 |
264 Total operating expenses | 416 129.00 | 338 567.00 | | 416 129.00 |
270 Operating profit | -18 754.00 | -23 819.00 | | -18 754.00 |
280 Financial income | 48.00 | 113.00 | | 48.00 |
294 Financial expenses | 7 121.00 | 3 726.00 | | 7 121.00 |
300 Exceptional expenses | 1 670.00 | 931.00 | | 1 670.00 |
310 Profit or loss | -27 496.00 | -28 362.00 | | -27 496.00 |
