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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 | 7 867.00 | | 7 867.00 | 7 867.00 |
028 Tangible Assets | 84 492.00 | 74 742.00 | 9 750.00 | 84 492.00 |
040 Financial Assets | 10 178.00 | 10 000.00 | 178.00 | 10 178.00 |
044 Total Fixed Assets | 102 537.00 | 84 742.00 | 17 795.00 | 102 537.00 |
050 Raw materials, supplies, in progress | 716.00 | | 716.00 | 716.00 |
060 Merchandise inventory | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 3 646.00 | | 3 646.00 | 3 646.00 |
072 Receivables – Other | 13 526.00 | 6 963.00 | 6 563.00 | 13 526.00 |
080 Sellable securities | | | | |
084 Cash | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 19 303.00 | 6 963.00 | 12 340.00 | 19 303.00 |
110 Total Assets | 121 840.00 | 91 705.00 | 30 136.00 | 121 840.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 703.00 | |
134 Retained Earnings | | | -16 801.00 | |
136 Profit for the Year | | | -15 441.00 | |
142 Total Equity - Total I | | | -6 739.00 | |
156 Loans and similar debts | | | 1 856.00 | |
166 Suppliers and related accounts | | | 5 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 125.00 | | |
172 Other debts | | | 29 892.00 | |
176 Total debts | | | 36 875.00 | |
180 Liabilities Total | | | 30 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 650.00 | | | 1 650.00 |
214 Production of goods sold - France | 111 397.00 | 141 777.00 | | 111 397.00 |
218 Production of services sold - France | 86.00 | -51.00 | | 86.00 |
226 Operating subsidies received | | 8 022.00 | | |
230 Other income | 22.00 | 4.00 | | 22.00 |
232 Total operating income excluding VAT | 113 156.00 | 149 753.00 | | 113 156.00 |
234 Purchases of goods (including customs duties) | 1 428.00 | 201.00 | | 1 428.00 |
236 Inventory change (goods) | -248.00 | | | -248.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 707.00 | 34 576.00 | | 26 707.00 |
240 Inventory changes (raw materials and supplies) | 279.00 | -56.00 | | 279.00 |
242 Other external expenses | 30 119.00 | 30 255.00 | | 30 119.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 1 805.00 | 1 777.00 | | 1 805.00 |
250 Staff compensation | 42 321.00 | 64 015.00 | | 42 321.00 |
252 Social security contributions | 11 559.00 | 17 334.00 | | 11 559.00 |
254 Depreciation and amortization | 3 227.00 | 2 644.00 | | 3 227.00 |
256 Provisions | 6 963.00 | | | 6 963.00 |
262 Other expenses | | 53.00 | | |
264 Total operating expenses | 124 160.00 | 150 799.00 | | 124 160.00 |
270 Operating profit | -11 004.00 | -1 046.00 | | -11 004.00 |
290 Exceptional income | 7 454.00 | 384.00 | | 7 454.00 |
294 Financial expenses | 10 191.00 | 398.00 | | 10 191.00 |
300 Exceptional expenses | 1 700.00 | 35.00 | | 1 700.00 |
310 Profit or loss | -15 441.00 | -1 095.00 | | -15 441.00 |
