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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 | 795 000.00 | | 795 000.00 | 795 000.00 |
028 Tangible Assets | 663 123.00 | 330 650.00 | 332 473.00 | 663 123.00 |
040 Financial Assets | 2 276.00 | | 2 276.00 | 2 276.00 |
044 Total Fixed Assets | 1 460 399.00 | 330 650.00 | 1 129 749.00 | 1 460 399.00 |
050 Raw materials, supplies, in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 37 054.00 | | 37 054.00 | 37 054.00 |
080 Sellable securities | 591.00 | | 591.00 | 591.00 |
084 Cash | 16 479.00 | | 16 479.00 | 16 479.00 |
092 Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
096 Total Current Assets + Prepaid Expenses | 69 744.00 | | 69 744.00 | 69 744.00 |
110 Total Assets | 1 530 143.00 | 330 650.00 | 1 199 493.00 | 1 530 143.00 |
120 Share or Individual Capital | | | 757 623.00 | |
126 Legal Reserve | | | 75 762.00 | |
132 Other Reserves | | | 211 000.00 | |
134 Retained Earnings | | | 294.00 | |
136 Profit for the Year | | | -137 675.00 | |
140 Regulated Provisions | | | 11 504.00 | |
142 Total Equity - Total I | | | 918 508.00 | |
156 Loans and similar debts | | | 136 935.00 | |
166 Suppliers and related accounts | | | 27 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 244.00 | | |
172 Other debts | | | 116 128.00 | |
176 Total debts | | | 280 984.00 | |
180 Liabilities Total | | | 1 199 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 494.00 | |
195 Of which payables due in more than one year | | | 82 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 980.00 | 27 801.00 | | 24 980.00 |
214 Production of goods sold - France | 151 996.00 | 2 318.00 | | 151 996.00 |
218 Production of services sold - France | 568 202.00 | 598 174.00 | | 568 202.00 |
226 Operating subsidies received | 4 389.00 | | | 4 389.00 |
230 Other income | 8 247.00 | 2 727.00 | | 8 247.00 |
232 Total operating income excluding VAT | 757 814.00 | 631 020.00 | | 757 814.00 |
234 Purchases of goods (including customs duties) | 16 363.00 | 16 084.00 | | 16 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 711.00 | 2 118.00 | | 55 711.00 |
240 Inventory changes (raw materials and supplies) | -2 153.00 | | | -2 153.00 |
242 Other external expenses | 337 130.00 | 300 769.00 | | 337 130.00 |
243 (including business tax) | 4 745.00 | | | 4 745.00 |
244 Taxes, duties and similar payments | 19 888.00 | 18 607.00 | | 19 888.00 |
250 Staff compensation | 315 075.00 | 212 405.00 | | 315 075.00 |
252 Social security contributions | 101 507.00 | 65 294.00 | | 101 507.00 |
254 Depreciation and amortization | 55 385.00 | 44 563.00 | | 55 385.00 |
262 Other expenses | 148.00 | 1.00 | | 148.00 |
264 Total operating expenses | 899 054.00 | 659 842.00 | | 899 054.00 |
270 Operating profit | -141 240.00 | -28 822.00 | | -141 240.00 |
280 Financial income | 1 055.00 | 5 177.00 | | 1 055.00 |
290 Exceptional income | 5 480.00 | 7 813.00 | | 5 480.00 |
294 Financial expenses | 2 814.00 | 650.00 | | 2 814.00 |
300 Exceptional expenses | 157.00 | 158.00 | | 157.00 |
310 Profit or loss | -137 675.00 | -16 639.00 | | -137 675.00 |
