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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 | 762.00 | | 762.00 | 762.00 |
014 Intangible Assets - Other | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 762 142.00 | 536 858.00 | 225 284.00 | 762 142.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 764 789.00 | 537 648.00 | 227 141.00 | 764 789.00 |
050 Raw materials, supplies, in progress | 22 426.00 | | 22 426.00 | 22 426.00 |
068 Receivables – Trade and related accounts | 101 782.00 | | 101 782.00 | 101 782.00 |
072 Receivables – Other | 54 793.00 | | 54 793.00 | 54 793.00 |
084 Cash | 31 867.00 | | 31 867.00 | 31 867.00 |
092 Prepaid expenses | 29 108.00 | | 29 108.00 | 29 108.00 |
096 Total Current Assets + Prepaid Expenses | 239 977.00 | | 239 977.00 | 239 977.00 |
110 Total Assets | 1 004 766.00 | 537 648.00 | 467 118.00 | 1 004 766.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 173 316.00 | |
136 Profit for the Year | | | -38 941.00 | |
142 Total Equity - Total I | | | 151 144.00 | |
156 Loans and similar debts | | | 204 123.00 | |
166 Suppliers and related accounts | | | 57 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 964.00 | | |
172 Other debts | | | 54 760.00 | |
176 Total debts | | | 315 974.00 | |
180 Liabilities Total | | | 467 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 973.00 | |
195 Of which payables due in more than one year | | | 136 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 360.00 | | | 1 360.00 |
218 Production of services sold - France | 806 138.00 | | | 806 138.00 |
222 Inventory production | -13 686.00 | | | -13 686.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 60 398.00 | | | 60 398.00 |
232 Total operating income excluding VAT | 855 210.00 | | | 855 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 631.00 | | | 33 631.00 |
240 Inventory changes (raw materials and supplies) | -705.00 | | | -705.00 |
242 Other external expenses | 484 737.00 | | | 484 737.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 6 586.00 | | | 6 586.00 |
250 Staff compensation | 183 215.00 | | | 183 215.00 |
252 Social security contributions | 91 956.00 | | | 91 956.00 |
254 Depreciation and amortization | 91 245.00 | | | 91 245.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 890 690.00 | | | 890 690.00 |
270 Operating profit | -35 480.00 | | | -35 480.00 |
280 Financial income | 144.00 | | | 144.00 |
294 Financial expenses | 3 403.00 | | | 3 403.00 |
300 Exceptional expenses | 875.00 | | | 875.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | -38 941.00 | | | -38 941.00 |
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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 | 24 956.00 | | | 24 956.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 741 047.00 | | | 741 047.00 |
492 Total Fixed Assets (Increases) | 24 973.00 | | | 24 973.00 |
494 Total Fixed Assets (Decreases) | 1 230.00 | | | 1 230.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
