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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 | 421 857.00 | | 421 857.00 | 421 857.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 213 529.00 | 123 970.00 | 89 559.00 | 213 529.00 |
040 Financial Assets | 2 105.00 | | 2 105.00 | 2 105.00 |
044 Total Fixed Assets | 638 992.00 | 125 470.00 | 513 522.00 | 638 992.00 |
050 Raw materials, supplies, in progress | 5 312.00 | | 5 312.00 | 5 312.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 351.00 | | 19 351.00 | 19 351.00 |
084 Cash | 2 215.00 | | 2 215.00 | 2 215.00 |
092 Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
096 Total Current Assets + Prepaid Expenses | 32 308.00 | | 32 308.00 | 32 308.00 |
110 Total Assets | 671 299.00 | 125 470.00 | 545 830.00 | 671 299.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
132 Other Reserves | | | 139 790.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -115.00 | |
142 Total Equity - Total I | | | 184 775.00 | |
156 Loans and similar debts | | | 157 283.00 | |
166 Suppliers and related accounts | | | 12 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 323.00 | | |
172 Other debts | | | 190 937.00 | |
176 Total debts | | | 361 055.00 | |
180 Liabilities Total | | | 545 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92.00 | |
195 Of which payables due in more than one year | | | 71 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 911.00 | | | 76 911.00 |
214 Production of goods sold - France | 284 722.00 | | | 284 722.00 |
218 Production of services sold - France | 3 895.00 | 439 826.00 | | 3 895.00 |
230 Other income | 32.00 | 1 378.00 | | 32.00 |
232 Total operating income excluding VAT | 365 560.00 | 441 204.00 | | 365 560.00 |
234 Purchases of goods (including customs duties) | 13 710.00 | -173.00 | | 13 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 619.00 | 111 769.00 | | 83 619.00 |
240 Inventory changes (raw materials and supplies) | -1 705.00 | 769.00 | | -1 705.00 |
242 Other external expenses | 87 492.00 | 92 098.00 | | 87 492.00 |
243 (including business tax) | 3 338.00 | | | 3 338.00 |
244 Taxes, duties and similar payments | 4 363.00 | 4 047.00 | | 4 363.00 |
24B (including equipment leasing) | 2 961.00 | | | 2 961.00 |
250 Staff compensation | 132 838.00 | 156 939.00 | | 132 838.00 |
252 Social security contributions | 13 795.00 | 13 415.00 | | 13 795.00 |
254 Depreciation and amortization | 25 391.00 | 26 562.00 | | 25 391.00 |
262 Other expenses | 679.00 | 39.00 | | 679.00 |
264 Total operating expenses | 360 181.00 | 405 466.00 | | 360 181.00 |
270 Operating profit | 5 379.00 | 35 738.00 | | 5 379.00 |
290 Exceptional income | 92.00 | 226.00 | | 92.00 |
294 Financial expenses | 9 209.00 | 14 681.00 | | 9 209.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | -3 715.00 | -3 436.00 | | -3 715.00 |
310 Profit or loss | -115.00 | 24 715.00 | | -115.00 |
