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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 | 403 490.00 | | 403 490.00 | 403 490.00 |
028 Tangible Assets | 397 975.00 | 161 539.00 | 236 436.00 | 397 975.00 |
040 Financial Assets | 12 092.00 | | 12 092.00 | 12 092.00 |
044 Total Fixed Assets | 813 557.00 | 161 539.00 | 652 018.00 | 813 557.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 169.00 | | 9 169.00 | 9 169.00 |
084 Cash | 42 403.00 | | 42 403.00 | 42 403.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 53 661.00 | | 53 661.00 | 53 661.00 |
110 Total Assets | 867 218.00 | 161 539.00 | 705 679.00 | 867 218.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 160 632.00 | |
136 Profit for the Year | | | -134 002.00 | |
142 Total Equity - Total I | | | 34 990.00 | |
156 Loans and similar debts | | | 639 919.00 | |
166 Suppliers and related accounts | | | 10 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 096.00 | | |
172 Other debts | | | 19 803.00 | |
176 Total debts | | | 670 689.00 | |
180 Liabilities Total | | | 705 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 304 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 610.00 | 460 605.00 | | 328 610.00 |
224 Capitalized production | 3 190.00 | 3 260.00 | | 3 190.00 |
230 Other income | 6 977.00 | 2 249.00 | | 6 977.00 |
232 Total operating income excluding VAT | 338 776.00 | 466 114.00 | | 338 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 930.00 | 32 411.00 | | 34 930.00 |
240 Inventory changes (raw materials and supplies) | -493.00 | 74.00 | | -493.00 |
242 Other external expenses | 130 766.00 | 171 284.00 | | 130 766.00 |
243 (including business tax) | 2 986.00 | | | 2 986.00 |
244 Taxes, duties and similar payments | 7 552.00 | 9 805.00 | | 7 552.00 |
250 Staff compensation | 178 646.00 | 186 695.00 | | 178 646.00 |
252 Social security contributions | 18 627.00 | 22 770.00 | | 18 627.00 |
254 Depreciation and amortization | 24 329.00 | 27 215.00 | | 24 329.00 |
262 Other expenses | 199.00 | 348.00 | | 199.00 |
264 Total operating expenses | 394 556.00 | 450 604.00 | | 394 556.00 |
270 Operating profit | -55 780.00 | 15 510.00 | | -55 780.00 |
280 Financial income | 643.00 | | | 643.00 |
290 Exceptional income | 304 200.00 | 9 000.00 | | 304 200.00 |
294 Financial expenses | 4 533.00 | 6 959.00 | | 4 533.00 |
300 Exceptional expenses | 378 531.00 | 156.00 | | 378 531.00 |
306 Income tax's | | 1 758.00 | | |
310 Profit or loss | -134 002.00 | 15 637.00 | | -134 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 320 000.00 | | | 320 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 98 829.00 | | | 98 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 521.00 | | | 13 521.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 1 106 612.00 | | | 1 106 612.00 |
492 Total Fixed Assets (Increases) | 125 950.00 | | | 125 950.00 |
494 Total Fixed Assets (Decreases) | 419 006.00 | | | 419 006.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 537.00 | | | 40 537.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 304 200.00 | | | 304 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -74 269.00 | | | -74 269.00 |
