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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 | 236 596.00 | | 236 596.00 | 236 596.00 |
014 Intangible Assets - Other | 25.00 | | 25.00 | 25.00 |
028 Tangible Assets | 925 550.00 | 255 399.00 | 670 151.00 | 925 550.00 |
040 Financial Assets | 17 549.00 | | 17 549.00 | 17 549.00 |
044 Total Fixed Assets | 1 179 720.00 | 255 399.00 | 924 321.00 | 1 179 720.00 |
050 Raw materials, supplies, in progress | 6 439.00 | | 6 439.00 | 6 439.00 |
060 Merchandise inventory | 3 217.00 | | 3 217.00 | 3 217.00 |
064 Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
068 Receivables – Trade and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
072 Receivables – Other | 68 206.00 | | 68 206.00 | 68 206.00 |
084 Cash | 68 534.00 | | 68 534.00 | 68 534.00 |
092 Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
096 Total Current Assets + Prepaid Expenses | 157 193.00 | | 157 193.00 | 157 193.00 |
110 Total Assets | 1 336 913.00 | 255 399.00 | 1 081 514.00 | 1 336 913.00 |
120 Share or Individual Capital | | | 412 200.00 | |
126 Legal Reserve | | | 26 220.00 | |
132 Other Reserves | | | 18 798.00 | |
136 Profit for the Year | | | -55 455.00 | |
142 Total Equity - Total I | | | 401 763.00 | |
156 Loans and similar debts | | | 508 138.00 | |
166 Suppliers and related accounts | | | 38 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 024.00 | | |
172 Other debts | | | 133 258.00 | |
176 Total debts | | | 679 750.00 | |
180 Liabilities Total | | | 1 081 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 634 113.00 | |
195 Of which payables due in more than one year | | | 404 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 293.00 | | | 25 293.00 |
214 Production of goods sold - France | 491 542.00 | | | 491 542.00 |
218 Production of services sold - France | 968.00 | | | 968.00 |
222 Inventory production | 662.00 | | | 662.00 |
230 Other income | 17 732.00 | | | 17 732.00 |
232 Total operating income excluding VAT | 536 196.00 | | | 536 196.00 |
234 Purchases of goods (including customs duties) | 17 128.00 | | | 17 128.00 |
236 Inventory change (goods) | -2 526.00 | | | -2 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 290.00 | | | 127 290.00 |
240 Inventory changes (raw materials and supplies) | -1 946.00 | | | -1 946.00 |
242 Other external expenses | 146 739.00 | | | 146 739.00 |
243 (including business tax) | 2 477.00 | | | 2 477.00 |
244 Taxes, duties and similar payments | 6 949.00 | | | 6 949.00 |
24B (including equipment leasing) | 7 261.00 | | | 7 261.00 |
250 Staff compensation | 201 144.00 | | | 201 144.00 |
252 Social security contributions | 36 993.00 | | | 36 993.00 |
254 Depreciation and amortization | 45 798.00 | | | 45 798.00 |
262 Other expenses | 11 249.00 | | | 11 249.00 |
264 Total operating expenses | 588 818.00 | | | 588 818.00 |
270 Operating profit | -52 622.00 | | | -52 622.00 |
294 Financial expenses | 3 366.00 | | | 3 366.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -55 455.00 | | | -55 455.00 |
316 Non-deductible compensation and personal benefits | 700.00 | | | 700.00 |
