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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 | 885 215.00 | | 885 215.00 | 885 215.00 |
028 Tangible Assets | 762 324.00 | 453 167.00 | 309 156.00 | 762 324.00 |
040 Financial Assets | 19 867.00 | | 19 867.00 | 19 867.00 |
044 Total Fixed Assets | 1 667 406.00 | 453 167.00 | 1 214 239.00 | 1 667 406.00 |
050 Raw materials, supplies, in progress | 53 723.00 | | 53 723.00 | 53 723.00 |
072 Receivables – Other | 72 617.00 | | 72 617.00 | 72 617.00 |
084 Cash | 4 898.00 | | 4 898.00 | 4 898.00 |
092 Prepaid expenses | 33 324.00 | | 33 324.00 | 33 324.00 |
096 Total Current Assets + Prepaid Expenses | 164 563.00 | | 164 563.00 | 164 563.00 |
110 Total Assets | 1 831 970.00 | 453 167.00 | 1 378 802.00 | 1 831 970.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 402 758.00 | |
136 Profit for the Year | | | -184 078.00 | |
142 Total Equity - Total I | | | 227 065.00 | |
156 Loans and similar debts | | | 879 865.00 | |
166 Suppliers and related accounts | | | 215 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 671.00 | | |
172 Other debts | | | 56 523.00 | |
176 Total debts | | | 1 151 737.00 | |
180 Liabilities Total | | | 1 378 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641 498.00 | |
195 Of which payables due in more than one year | | | 722 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 924 211.00 | | | 924 211.00 |
230 Other income | 10 640.00 | | | 10 640.00 |
232 Total operating income excluding VAT | 934 852.00 | | | 934 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 928.00 | | | 185 928.00 |
240 Inventory changes (raw materials and supplies) | -32 699.00 | | | -32 699.00 |
242 Other external expenses | 569 560.00 | | | 569 560.00 |
243 (including business tax) | 11 460.00 | | | 11 460.00 |
244 Taxes, duties and similar payments | 34 228.00 | | | 34 228.00 |
24B (including equipment leasing) | 36 902.00 | | | 36 902.00 |
250 Staff compensation | 187 552.00 | | | 187 552.00 |
252 Social security contributions | 45 109.00 | | | 45 109.00 |
254 Depreciation and amortization | 131 456.00 | | | 131 456.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 1 121 160.00 | | | 1 121 160.00 |
270 Operating profit | -186 308.00 | | | -186 308.00 |
294 Financial expenses | 8 024.00 | | | 8 024.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -10 271.00 | | | -10 271.00 |
310 Profit or loss | -184 078.00 | | | -184 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 353 000.00 | | | 353 000.00 |
432 INCREASES Tangible Assets – Buildings | 9 825.00 | | | 9 825.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 223 953.00 | | | 223 953.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 046.00 | | | 29 046.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 491.00 | | | 11 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
482 INCREASES Financial Assets | 13 017.00 | | | 13 017.00 |
490 Total Fixed Assets (Gross Value) | 1 027 829.00 | | | 1 027 829.00 |
492 Total Fixed Assets (Increases) | 641 498.00 | | | 641 498.00 |
494 Total Fixed Assets (Decreases) | 1 921.00 | | | 1 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188 318.00 | | | 188 318.00 |
378 Amount of deductible VAT on goods and services | 126 926.00 | | | 126 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
