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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 | 272 025.00 | | 272 025.00 | 272 025.00 |
014 Intangible Assets - Other | 36 653.00 | | 36 653.00 | 36 653.00 |
028 Tangible Assets | 87 171.00 | 1 005.00 | 86 166.00 | 87 171.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 395 849.00 | 1 005.00 | 394 844.00 | 395 849.00 |
050 Raw materials, supplies, in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
072 Receivables – Other | 19 385.00 | | 19 385.00 | 19 385.00 |
084 Cash | 20 493.00 | | 20 493.00 | 20 493.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 278.00 | | 47 278.00 | 47 278.00 |
110 Total Assets | 443 127.00 | 1 005.00 | 442 122.00 | 443 127.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 762.00 | |
136 Profit for the Year | | | -22 913.00 | |
142 Total Equity - Total I | | | 7 649.00 | |
156 Loans and similar debts | | | 296 731.00 | |
166 Suppliers and related accounts | | | 31 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 544.00 | | |
172 Other debts | | | 106 372.00 | |
176 Total debts | | | 434 472.00 | |
180 Liabilities Total | | | 442 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 396 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 183 928.00 | |
195 Of which payables due in more than one year | | | 256 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 430.00 | 226 668.00 | | 140 430.00 |
218 Production of services sold - France | 504.00 | 1 002.00 | | 504.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 448.00 | 517.00 | | 448.00 |
232 Total operating income excluding VAT | 144 382.00 | 228 187.00 | | 144 382.00 |
234 Purchases of goods (including customs duties) | 1 981.00 | 2 147.00 | | 1 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 700.00 | 62 207.00 | | 40 700.00 |
240 Inventory changes (raw materials and supplies) | -2 751.00 | -1 194.00 | | -2 751.00 |
242 Other external expenses | 52 759.00 | 69 173.00 | | 52 759.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 2 952.00 | 2 343.00 | | 2 952.00 |
250 Staff compensation | 32 047.00 | 66 209.00 | | 32 047.00 |
252 Social security contributions | 6 406.00 | 12 178.00 | | 6 406.00 |
254 Depreciation and amortization | 7 615.00 | 12 580.00 | | 7 615.00 |
262 Other expenses | 910.00 | 19.00 | | 910.00 |
264 Total operating expenses | 142 620.00 | 225 661.00 | | 142 620.00 |
270 Operating profit | 1 762.00 | 2 526.00 | | 1 762.00 |
290 Exceptional income | 182 750.00 | 3 540.00 | | 182 750.00 |
294 Financial expenses | 7 730.00 | 4 443.00 | | 7 730.00 |
300 Exceptional expenses | 199 695.00 | 5 498.00 | | 199 695.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | -22 913.00 | -2 675.00 | | -22 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 272 025.00 | | | 272 025.00 |
404 DECREASES Intangible assets – Goodwill | 172 500.00 | | | 172 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 36 653.00 | | | 36 653.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 550.00 | | | 64 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 825.00 | | | 12 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 246.00 | | | 10 246.00 |
484 DECREASES Financial Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 246 173.00 | | | 246 173.00 |
492 Total Fixed Assets (Increases) | 396 299.00 | | | 396 299.00 |
494 Total Fixed Assets (Decreases) | 246 623.00 | | | 246 623.00 |
