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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 | 57 766.00 | | 57 766.00 | 57 766.00 |
014 Intangible Assets - Other | 1 039.00 | 1 039.00 | | 1 039.00 |
028 Tangible Assets | 210 954.00 | 107 095.00 | 103 859.00 | 210 954.00 |
040 Financial Assets | 10 656.00 | | 10 656.00 | 10 656.00 |
044 Total Fixed Assets | 280 415.00 | 108 134.00 | 172 281.00 | 280 415.00 |
050 Raw materials, supplies, in progress | 10 342.00 | | 10 342.00 | 10 342.00 |
068 Receivables – Trade and related accounts | 3 518.00 | | 3 518.00 | 3 518.00 |
072 Receivables – Other | 46 917.00 | | 46 917.00 | 46 917.00 |
084 Cash | 36 902.00 | | 36 902.00 | 36 902.00 |
092 Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
096 Total Current Assets + Prepaid Expenses | 109 754.00 | | 109 754.00 | 109 754.00 |
110 Total Assets | 390 170.00 | 108 134.00 | 282 035.00 | 390 170.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 65 145.00 | |
136 Profit for the Year | | | -16 039.00 | |
142 Total Equity - Total I | | | 57 356.00 | |
156 Loans and similar debts | | | 164 790.00 | |
166 Suppliers and related accounts | | | 20 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 398.00 | | |
172 Other debts | | | 39 756.00 | |
176 Total debts | | | 224 679.00 | |
180 Liabilities Total | | | 282 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 335.00 | |
195 Of which payables due in more than one year | | | 118 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 460.00 | | | 294 460.00 |
218 Production of services sold - France | 280.00 | | | 280.00 |
230 Other income | 83 861.00 | | | 83 861.00 |
232 Total operating income excluding VAT | 378 602.00 | | | 378 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 849.00 | | | 93 849.00 |
240 Inventory changes (raw materials and supplies) | -793.00 | | | -793.00 |
242 Other external expenses | 128 884.00 | | | 128 884.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 4 138.00 | | | 4 138.00 |
250 Staff compensation | 135 723.00 | | | 135 723.00 |
252 Social security contributions | 4 417.00 | | | 4 417.00 |
254 Depreciation and amortization | 28 911.00 | | | 28 911.00 |
262 Other expenses | 692.00 | | | 692.00 |
264 Total operating expenses | 395 821.00 | | | 395 821.00 |
270 Operating profit | -17 219.00 | | | -17 219.00 |
290 Exceptional income | 44 304.00 | | | 44 304.00 |
294 Financial expenses | 3 755.00 | | | 3 755.00 |
300 Exceptional expenses | 47 886.00 | | | 47 886.00 |
306 Income tax's | -8 517.00 | | | -8 517.00 |
310 Profit or loss | -16 039.00 | | | -16 039.00 |
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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 | 1 544.00 | | | 1 544.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 079.00 | | | 57 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 770.00 | | | 4 770.00 |
490 Total Fixed Assets (Gross Value) | 275 254.00 | | | 275 254.00 |
492 Total Fixed Assets (Increases) | 63 393.00 | | | 63 393.00 |
494 Total Fixed Assets (Decreases) | 58 231.00 | | | 58 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 468.00 | | | 47 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 335.00 | | | 43 335.00 |
