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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 2 272.00 | 1 658.00 | 614.00 | 2 272.00 |
028 Tangible Assets | 59 832.00 | 42 794.00 | 17 038.00 | 59 832.00 |
040 Financial Assets | 1 359.00 | | 1 359.00 | 1 359.00 |
044 Total Fixed Assets | 213 463.00 | 44 452.00 | 169 010.00 | 213 463.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 245.00 | | 4 245.00 | 4 245.00 |
072 Receivables – Other | 162 916.00 | | 162 916.00 | 162 916.00 |
084 Cash | 49 085.00 | | 49 085.00 | 49 085.00 |
092 Prepaid expenses | 22 088.00 | | 22 088.00 | 22 088.00 |
096 Total Current Assets + Prepaid Expenses | 238 335.00 | | 238 335.00 | 238 335.00 |
110 Total Assets | 451 798.00 | 44 452.00 | 407 346.00 | 451 798.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 350 778.00 | |
136 Profit for the Year | | | -56 562.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 303 016.00 | |
156 Loans and similar debts | | | 44 830.00 | |
164 Advances and down payments received on current orders | | | 1 231.00 | |
166 Suppliers and related accounts | | | 11 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 710.00 | | |
172 Other debts | | | 47 105.00 | |
176 Total debts | | | 104 330.00 | |
180 Liabilities Total | | | 407 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 383.00 | |
195 Of which payables due in more than one year | | | 35 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 608 030.00 | 724 315.00 | | 608 030.00 |
218 Production of services sold - France | 50 665.00 | 38 772.00 | | 50 665.00 |
230 Other income | 8 533.00 | 17 475.00 | | 8 533.00 |
232 Total operating income excluding VAT | 667 229.00 | 780 563.00 | | 667 229.00 |
234 Purchases of goods (including customs duties) | 209.00 | | | 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 546.00 | 104 127.00 | | 100 546.00 |
240 Inventory changes (raw materials and supplies) | 11 285.00 | 2 000.00 | | 11 285.00 |
242 Other external expenses | 268 702.00 | 283 989.00 | | 268 702.00 |
243 (including business tax) | 2 429.00 | | | 2 429.00 |
244 Taxes, duties and similar payments | 8 922.00 | 10 024.00 | | 8 922.00 |
250 Staff compensation | 168 850.00 | 204 655.00 | | 168 850.00 |
252 Social security contributions | 52 142.00 | 63 583.00 | | 52 142.00 |
254 Depreciation and amortization | 36 301.00 | 51 579.00 | | 36 301.00 |
262 Other expenses | 635.00 | 3 445.00 | | 635.00 |
264 Total operating expenses | 647 591.00 | 723 402.00 | | 647 591.00 |
270 Operating profit | 19 637.00 | 57 160.00 | | 19 637.00 |
280 Financial income | 1 486.00 | 7.00 | | 1 486.00 |
290 Exceptional income | 25 909.00 | 1 685.00 | | 25 909.00 |
294 Financial expenses | 1 841.00 | 2 328.00 | | 1 841.00 |
300 Exceptional expenses | 101 753.00 | 1 021.00 | | 101 753.00 |
306 Income tax's | | 8 369.00 | | |
310 Profit or loss | -56 562.00 | 47 135.00 | | -56 562.00 |
