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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 16 605.00 | 15 396.00 | 1 208.00 | 16 605.00 |
028 Tangible Assets | 527 750.00 | 251 170.00 | 276 579.00 | 527 750.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 594 955.00 | 266 567.00 | 328 388.00 | 594 955.00 |
050 Raw materials, supplies, in progress | 17 990.00 | | 17 990.00 | 17 990.00 |
068 Receivables – Trade and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
072 Receivables – Other | 87 886.00 | | 87 886.00 | 87 886.00 |
084 Cash | 8 773.00 | | 8 773.00 | 8 773.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 118 330.00 | | 118 330.00 | 118 330.00 |
110 Total Assets | 713 285.00 | 266 567.00 | 446 718.00 | 713 285.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 73.00 | |
132 Other Reserves | | | 759.00 | |
136 Profit for the Year | | | 76.00 | |
142 Total Equity - Total I | | | 20 909.00 | |
156 Loans and similar debts | | | 149 701.00 | |
166 Suppliers and related accounts | | | 85 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 037.00 | | |
172 Other debts | | | 190 641.00 | |
176 Total debts | | | 425 808.00 | |
180 Liabilities Total | | | 446 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 244.00 | |
195 Of which payables due in more than one year | | | 75 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 759 524.00 | | | 759 524.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 11 997.00 | | | 11 997.00 |
232 Total operating income excluding VAT | 772 521.00 | | | 772 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 262.00 | | | 156 262.00 |
240 Inventory changes (raw materials and supplies) | -3 155.00 | | | -3 155.00 |
242 Other external expenses | 343 096.00 | | | 343 096.00 |
243 (including business tax) | 3 588.00 | | | 3 588.00 |
244 Taxes, duties and similar payments | 12 637.00 | | | 12 637.00 |
24B (including equipment leasing) | 28 651.00 | | | 28 651.00 |
250 Staff compensation | 185 607.00 | | | 185 607.00 |
252 Social security contributions | 43 457.00 | | | 43 457.00 |
254 Depreciation and amortization | 53 886.00 | | | 53 886.00 |
262 Other expenses | 651.00 | | | 651.00 |
264 Total operating expenses | 792 444.00 | | | 792 444.00 |
270 Operating profit | -19 922.00 | | | -19 922.00 |
290 Exceptional income | 35 315.00 | | | 35 315.00 |
294 Financial expenses | 7 392.00 | | | 7 392.00 |
300 Exceptional expenses | 7 924.00 | | | 7 924.00 |
310 Profit or loss | 76.00 | | | 76.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 593 710.00 | | | 593 710.00 |
492 Total Fixed Assets (Increases) | 1 245.00 | | | 1 245.00 |
