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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 2 938.00 | 2 938.00 | | 2 938.00 |
028 Tangible Assets | 333 435.00 | 158 322.00 | 175 113.00 | 333 435.00 |
044 Total Fixed Assets | 427 373.00 | 161 260.00 | 266 113.00 | 427 373.00 |
060 Merchandise inventory | 9 263.00 | | 9 263.00 | 9 263.00 |
072 Receivables – Other | 5 906.00 | | 5 906.00 | 5 906.00 |
084 Cash | 7 187.00 | | 7 187.00 | 7 187.00 |
092 Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
096 Total Current Assets + Prepaid Expenses | 30 630.00 | | 30 630.00 | 30 630.00 |
110 Total Assets | 458 003.00 | 161 260.00 | 296 743.00 | 458 003.00 |
120 Share or Individual Capital | | | 126 200.00 | |
126 Legal Reserve | | | 12 620.00 | |
132 Other Reserves | | | 17 773.00 | |
136 Profit for the Year | | | -2 386.00 | |
140 Regulated Provisions | | | 1 860.00 | |
142 Total Equity - Total I | | | 156 067.00 | |
156 Loans and similar debts | | | 90 941.00 | |
164 Advances and down payments received on current orders | | | 70.00 | |
166 Suppliers and related accounts | | | 12 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 916.00 | | |
172 Other debts | | | 37 004.00 | |
176 Total debts | | | 140 675.00 | |
180 Liabilities Total | | | 296 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 357.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 708.00 | |
195 Of which payables due in more than one year | | | 106 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 716.00 | | | 175 716.00 |
230 Other income | 7 862.00 | | | 7 862.00 |
232 Total operating income excluding VAT | 183 578.00 | | | 183 578.00 |
236 Inventory change (goods) | -1 243.00 | | | -1 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 247.00 | | | 36 247.00 |
242 Other external expenses | 83 469.00 | | | 83 469.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 3 227.00 | | | 3 227.00 |
250 Staff compensation | 39 937.00 | | | 39 937.00 |
252 Social security contributions | 2 933.00 | | | 2 933.00 |
254 Depreciation and amortization | 18 668.00 | | | 18 668.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 183 657.00 | | | 183 657.00 |
270 Operating profit | -79.00 | | | -79.00 |
290 Exceptional income | 3 199.00 | | | 3 199.00 |
294 Financial expenses | 3 774.00 | | | 3 774.00 |
300 Exceptional expenses | 1 732.00 | | | 1 732.00 |
310 Profit or loss | -2 386.00 | | | -2 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 357.00 | | | 14 357.00 |
490 Total Fixed Assets (Gross Value) | 414 725.00 | | | 414 725.00 |
492 Total Fixed Assets (Increases) | 14 357.00 | | | 14 357.00 |
494 Total Fixed Assets (Decreases) | 1 709.00 | | | 1 709.00 |
