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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 | 290 710.00 | | 290 710.00 | 290 710.00 |
014 Intangible Assets - Other | 16 969.00 | 12 046.00 | 4 923.00 | 16 969.00 |
028 Tangible Assets | 30 562.00 | 19 471.00 | 11 091.00 | 30 562.00 |
040 Financial Assets | 8 308.00 | | 8 308.00 | 8 308.00 |
044 Total Fixed Assets | 346 549.00 | 31 516.00 | 315 033.00 | 346 549.00 |
050 Raw materials, supplies, in progress | 881.00 | | 881.00 | 881.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 11 549.00 | | 11 549.00 | 11 549.00 |
084 Cash | 415.00 | | 415.00 | 415.00 |
092 Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
096 Total Current Assets + Prepaid Expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
110 Total Assets | 362 971.00 | 31 516.00 | 331 455.00 | 362 971.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 910.00 | |
136 Profit for the Year | | | 3 075.00 | |
142 Total Equity - Total I | | | 22 285.00 | |
156 Loans and similar debts | | | 109 068.00 | |
166 Suppliers and related accounts | | | 20 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 221.00 | | |
172 Other debts | | | 179 847.00 | |
176 Total debts | | | 309 170.00 | |
180 Liabilities Total | | | 331 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 023.00 | |
195 Of which payables due in more than one year | | | 76 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 122 245.00 | | | 122 245.00 |
230 Other income | 3 982.00 | | | 3 982.00 |
232 Total operating income excluding VAT | 126 227.00 | | | 126 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 652.00 | | | 7 652.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | | | 199.00 |
242 Other external expenses | 75 893.00 | | | 75 893.00 |
244 Taxes, duties and similar payments | 3 501.00 | | | 3 501.00 |
250 Staff compensation | 16 392.00 | | | 16 392.00 |
252 Social security contributions | 1 047.00 | | | 1 047.00 |
254 Depreciation and amortization | 11 025.00 | | | 11 025.00 |
262 Other expenses | 608.00 | | | 608.00 |
264 Total operating expenses | 116 318.00 | | | 116 318.00 |
270 Operating profit | 9 909.00 | | | 9 909.00 |
294 Financial expenses | 6 285.00 | | | 6 285.00 |
300 Exceptional expenses | 549.00 | | | 549.00 |
310 Profit or loss | 3 075.00 | | | 3 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 023.00 | | | 12 023.00 |
490 Total Fixed Assets (Gross Value) | 343 367.00 | | | 343 367.00 |
492 Total Fixed Assets (Increases) | 12 023.00 | | | 12 023.00 |
494 Total Fixed Assets (Decreases) | 8 841.00 | | | 8 841.00 |
