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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 344 543.00 | 45 213.00 | 299 330.00 | 344 543.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 515 803.00 | 45 213.00 | 470 590.00 | 515 803.00 |
050 Raw materials, supplies, in progress | 7 263.00 | | 7 263.00 | 7 263.00 |
068 Receivables – Trade and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
072 Receivables – Other | 33 118.00 | | 33 118.00 | 33 118.00 |
084 Cash | 14 627.00 | | 14 627.00 | 14 627.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 174.00 | | 56 174.00 | 56 174.00 |
110 Total Assets | 571 976.00 | 45 213.00 | 526 763.00 | 571 976.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -30 852.00 | |
136 Profit for the Year | | | 68 417.00 | |
142 Total Equity - Total I | | | 48 565.00 | |
156 Loans and similar debts | | | 286 818.00 | |
166 Suppliers and related accounts | | | 25 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 082.00 | | |
172 Other debts | | | 165 455.00 | |
176 Total debts | | | 478 199.00 | |
180 Liabilities Total | | | 526 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 973.00 | |
195 Of which payables due in more than one year | | | 233 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 583 644.00 | 190 623.00 | | 583 644.00 |
224 Capitalized production | 9 574.00 | 2 848.00 | | 9 574.00 |
226 Operating subsidies received | 10 131.00 | | | 10 131.00 |
230 Other income | 14 821.00 | 11 151.00 | | 14 821.00 |
232 Total operating income excluding VAT | 618 170.00 | 204 622.00 | | 618 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 364.00 | 56 016.00 | | 182 364.00 |
240 Inventory changes (raw materials and supplies) | -7 263.00 | 7 759.00 | | -7 263.00 |
242 Other external expenses | 157 825.00 | 138 127.00 | | 157 825.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 6 728.00 | 14 314.00 | | 6 728.00 |
250 Staff compensation | 149 231.00 | 46 352.00 | | 149 231.00 |
252 Social security contributions | 24 411.00 | 10 145.00 | | 24 411.00 |
254 Depreciation and amortization | 41 911.00 | 14 247.00 | | 41 911.00 |
262 Other expenses | 359.00 | 914.00 | | 359.00 |
264 Total operating expenses | 555 566.00 | 287 875.00 | | 555 566.00 |
270 Operating profit | 62 604.00 | -83 253.00 | | 62 604.00 |
280 Financial income | | 248.00 | | |
290 Exceptional income | | 461 044.00 | | |
294 Financial expenses | 6 553.00 | 19 177.00 | | 6 553.00 |
300 Exceptional expenses | 1 318.00 | 502 515.00 | | 1 318.00 |
306 Income tax's | -13 683.00 | | | -13 683.00 |
310 Profit or loss | 68 417.00 | -143 653.00 | | 68 417.00 |
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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 | 91 087.00 | | | 91 087.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 133 094.00 | | | 133 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 762.00 | | | 18 762.00 |
482 INCREASES Financial Assets | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 271 829.00 | | | 271 829.00 |
492 Total Fixed Assets (Increases) | 243 973.00 | | | 243 973.00 |
