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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 | 752 623.00 | | 752 623.00 | 752 623.00 |
028 Tangible Assets | 907 943.00 | 656 380.00 | 251 563.00 | 907 943.00 |
040 Financial Assets | 15 675.00 | | 15 675.00 | 15 675.00 |
044 Total Fixed Assets | 1 676 242.00 | 656 380.00 | 1 019 861.00 | 1 676 242.00 |
050 Raw materials, supplies, in progress | 108 829.00 | | 108 829.00 | 108 829.00 |
068 Receivables – Trade and related accounts | 10 095.00 | | 10 095.00 | 10 095.00 |
072 Receivables – Other | 94 802.00 | | 94 802.00 | 94 802.00 |
084 Cash | 51 801.00 | | 51 801.00 | 51 801.00 |
092 Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
096 Total Current Assets + Prepaid Expenses | 268 769.00 | | 268 769.00 | 268 769.00 |
110 Total Assets | 1 945 011.00 | 656 380.00 | 1 288 630.00 | 1 945 011.00 |
120 Share or Individual Capital | | | 45 600.00 | |
126 Legal Reserve | | | 4 560.00 | |
132 Other Reserves | | | 181 907.00 | |
136 Profit for the Year | | | -195 077.00 | |
142 Total Equity - Total I | | | 36 990.00 | |
156 Loans and similar debts | | | 487 530.00 | |
166 Suppliers and related accounts | | | 212 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 153.00 | | |
172 Other debts | | | 551 430.00 | |
176 Total debts | | | 1 251 640.00 | |
180 Liabilities Total | | | 1 288 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 915.00 | |
195 Of which payables due in more than one year | | | 345 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 093.00 | | | 11 093.00 |
218 Production of services sold - France | 2 151 128.00 | | | 2 151 128.00 |
230 Other income | 54 650.00 | | | 54 650.00 |
232 Total operating income excluding VAT | 2 216 872.00 | | | 2 216 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 732 445.00 | | | 732 445.00 |
240 Inventory changes (raw materials and supplies) | 26 895.00 | | | 26 895.00 |
242 Other external expenses | 394 666.00 | | | 394 666.00 |
243 (including business tax) | 3 958.00 | | | 3 958.00 |
244 Taxes, duties and similar payments | 30 512.00 | | | 30 512.00 |
24B (including equipment leasing) | 394 666.00 | | | 394 666.00 |
250 Staff compensation | 799 817.00 | | | 799 817.00 |
252 Social security contributions | 267 813.00 | | | 267 813.00 |
254 Depreciation and amortization | 96 841.00 | | | 96 841.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 2 349 137.00 | | | 2 349 137.00 |
270 Operating profit | -132 264.00 | | | -132 264.00 |
280 Financial income | 203.00 | | | 203.00 |
290 Exceptional income | 59 915.00 | | | 59 915.00 |
294 Financial expenses | 29 769.00 | | | 29 769.00 |
300 Exceptional expenses | 94 762.00 | | | 94 762.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -195 077.00 | | | -195 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 638 163.00 | | | 1 638 163.00 |
492 Total Fixed Assets (Increases) | 84 984.00 | | | 84 984.00 |
494 Total Fixed Assets (Decreases) | 46 905.00 | | | 46 905.00 |
