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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 | 79 273.00 | | 79 273.00 | 79 273.00 |
014 Intangible Assets - Other | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 443 125.00 | 358 738.00 | 84 387.00 | 443 125.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 523 193.00 | 358 933.00 | 164 260.00 | 523 193.00 |
050 Raw materials, supplies, in progress | 1 892.00 | | 1 892.00 | 1 892.00 |
068 Receivables – Trade and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
072 Receivables – Other | 46 162.00 | | 46 162.00 | 46 162.00 |
084 Cash | 55 345.00 | | 55 345.00 | 55 345.00 |
092 Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
096 Total Current Assets + Prepaid Expenses | 109 503.00 | | 109 503.00 | 109 503.00 |
110 Total Assets | 632 697.00 | 358 933.00 | 273 764.00 | 632 697.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 38 530.00 | |
136 Profit for the Year | | | -2 681.00 | |
140 Regulated Provisions | | | 15 036.00 | |
142 Total Equity - Total I | | | 68 486.00 | |
156 Loans and similar debts | | | 151 853.00 | |
166 Suppliers and related accounts | | | 30 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 305.00 | | |
172 Other debts | | | 22 674.00 | |
176 Total debts | | | 205 277.00 | |
180 Liabilities Total | | | 273 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 593.00 | |
195 Of which payables due in more than one year | | | 133 720.00 | |
199 Of which current accounts of debit partners | | | 5 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 757.00 | | | 240 757.00 |
224 Capitalized production | 1 940.00 | | | 1 940.00 |
226 Operating subsidies received | 811.00 | | | 811.00 |
230 Other income | 29 356.00 | | | 29 356.00 |
232 Total operating income excluding VAT | 272 865.00 | | | 272 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 512.00 | | | 73 512.00 |
240 Inventory changes (raw materials and supplies) | 927.00 | | | 927.00 |
242 Other external expenses | 67 741.00 | | | 67 741.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 5 951.00 | | | 5 951.00 |
24B (including equipment leasing) | -34 011.00 | | | -34 011.00 |
250 Staff compensation | 63 731.00 | | | 63 731.00 |
252 Social security contributions | 19 534.00 | | | 19 534.00 |
254 Depreciation and amortization | 39 201.00 | | | 39 201.00 |
262 Other expenses | 612.00 | | | 612.00 |
264 Total operating expenses | 271 214.00 | | | 271 214.00 |
270 Operating profit | 1 651.00 | | | 1 651.00 |
290 Exceptional income | 6 522.00 | | | 6 522.00 |
294 Financial expenses | 9 365.00 | | | 9 365.00 |
300 Exceptional expenses | 1 489.00 | | | 1 489.00 |
310 Profit or loss | -2 681.00 | | | -2 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 993.00 | | | 5 993.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 516 601.00 | | | 516 601.00 |
492 Total Fixed Assets (Increases) | 6 593.00 | | | 6 593.00 |
