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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 | 266 760.00 | | 266 760.00 | 266 760.00 |
028 Tangible Assets | 59 777.00 | 11 921.00 | 47 856.00 | 59 777.00 |
040 Financial Assets | 6 398.00 | | 6 398.00 | 6 398.00 |
044 Total Fixed Assets | 332 935.00 | 11 921.00 | 321 014.00 | 332 935.00 |
060 Merchandise inventory | 6 852.00 | | 6 852.00 | 6 852.00 |
064 Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 35 107.00 | | 35 107.00 | 35 107.00 |
072 Receivables – Other | 14 699.00 | | 14 699.00 | 14 699.00 |
080 Sellable securities | | | | |
084 Cash | 4 682.00 | | 4 682.00 | 4 682.00 |
088 Cash | | | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 64 585.00 | | 64 585.00 | 64 585.00 |
110 Total Assets | 397 520.00 | 11 921.00 | 385 599.00 | 397 520.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 612.00 | |
136 Profit for the Year | | | -17 811.00 | |
142 Total Equity - Total I | | | -18 624.00 | |
156 Loans and similar debts | | | 151 545.00 | |
166 Suppliers and related accounts | | | 19 385.00 | |
172 Other debts | | | 233 293.00 | |
176 Total debts | | | 404 223.00 | |
180 Liabilities Total | | | 385 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 053.00 | 261 177.00 | | 238 053.00 |
226 Operating subsidies received | 4 150.00 | | | 4 150.00 |
230 Other income | 25 379.00 | 1 005.00 | | 25 379.00 |
232 Total operating income excluding VAT | 267 582.00 | 262 182.00 | | 267 582.00 |
234 Purchases of goods (including customs duties) | 69 093.00 | 74 979.00 | | 69 093.00 |
236 Inventory change (goods) | -642.00 | 3 160.00 | | -642.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 757.00 | 12 789.00 | | 7 757.00 |
242 Other external expenses | 62 754.00 | 92 323.00 | | 62 754.00 |
244 Taxes, duties and similar payments | 8 820.00 | 18 513.00 | | 8 820.00 |
250 Staff compensation | 79 057.00 | 70 174.00 | | 79 057.00 |
252 Social security contributions | 26 824.00 | 24 666.00 | | 26 824.00 |
254 Depreciation and amortization | 13 535.00 | 7 790.00 | | 13 535.00 |
262 Other expenses | 667.00 | 652.00 | | 667.00 |
264 Total operating expenses | 267 864.00 | 305 046.00 | | 267 864.00 |
270 Operating profit | -282.00 | -42 865.00 | | -282.00 |
280 Financial income | | 351.00 | | |
290 Exceptional income | | 132 693.00 | | |
294 Financial expenses | 3 072.00 | 2 828.00 | | 3 072.00 |
300 Exceptional expenses | 22 137.00 | 73 558.00 | | 22 137.00 |
306 Income tax's | -7 679.00 | -3 263.00 | | -7 679.00 |
310 Profit or loss | -17 811.00 | 17 057.00 | | -17 811.00 |
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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 | 3 745.00 | | | 3 745.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 671.00 | | | 27 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 121.00 | | | 19 121.00 |
490 Total Fixed Assets (Gross Value) | 307 800.00 | | | 307 800.00 |
492 Total Fixed Assets (Increases) | 50 537.00 | | | 50 537.00 |
494 Total Fixed Assets (Decreases) | 25 402.00 | | | 25 402.00 |
