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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
014 Intangible Assets - Other | 2 461.00 | 778.00 | 1 682.00 | 2 461.00 |
028 Tangible Assets | 51 416.00 | 6 646.00 | 44 770.00 | 51 416.00 |
040 Financial Assets | 3 383.00 | | 3 383.00 | 3 383.00 |
044 Total Fixed Assets | 120 760.00 | 7 425.00 | 113 335.00 | 120 760.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 3 307.00 | | 3 307.00 | 3 307.00 |
084 Cash | 23 558.00 | | 23 558.00 | 23 558.00 |
092 Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
096 Total Current Assets + Prepaid Expenses | 31 028.00 | | 31 028.00 | 31 028.00 |
110 Total Assets | 151 788.00 | 7 425.00 | 144 363.00 | 151 788.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -10 930.00 | |
140 Regulated Provisions | | | 20 689.00 | |
142 Total Equity - Total I | | | 11 760.00 | |
156 Loans and similar debts | | | 85 059.00 | |
166 Suppliers and related accounts | | | 4 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 444.00 | | |
172 Other debts | | | 42 615.00 | |
176 Total debts | | | 132 603.00 | |
180 Liabilities Total | | | 144 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 338.00 | |
195 Of which payables due in more than one year | | | 70 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 615.00 | | | 107 615.00 |
226 Operating subsidies received | 3 935.00 | | | 3 935.00 |
230 Other income | 4 767.00 | | | 4 767.00 |
232 Total operating income excluding VAT | 116 317.00 | | | 116 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 589.00 | | | 4 589.00 |
240 Inventory changes (raw materials and supplies) | -826.00 | | | -826.00 |
242 Other external expenses | 56 594.00 | | | 56 594.00 |
244 Taxes, duties and similar payments | 3 402.00 | | | 3 402.00 |
250 Staff compensation | 46 143.00 | | | 46 143.00 |
252 Social security contributions | 4 662.00 | | | 4 662.00 |
254 Depreciation and amortization | 10 525.00 | | | 10 525.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 125 145.00 | | | 125 145.00 |
270 Operating profit | -8 828.00 | | | -8 828.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 2 399.00 | | | 2 399.00 |
294 Financial expenses | 1 837.00 | | | 1 837.00 |
300 Exceptional expenses | 2 692.00 | | | 2 692.00 |
310 Profit or loss | -10 930.00 | | | -10 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 500.00 | | | 63 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 961.00 | | | 2 961.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 304.00 | | | 49 304.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 213.00 | | | 2 213.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 499.00 | | | 2 499.00 |
482 INCREASES Financial Assets | 3 383.00 | | | 3 383.00 |
492 Total Fixed Assets (Increases) | 123 860.00 | | | 123 860.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
