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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 158 039.00 | 121 661.00 | 36 378.00 | 158 039.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 276 629.00 | 122 161.00 | 154 468.00 | 276 629.00 |
050 Raw materials, supplies, in progress | 773.00 | | 773.00 | 773.00 |
068 Receivables – Trade and related accounts | 88 520.00 | | 88 520.00 | 88 520.00 |
072 Receivables – Other | 22 288.00 | | 22 288.00 | 22 288.00 |
084 Cash | 1 785.00 | | 1 785.00 | 1 785.00 |
092 Prepaid expenses | 27 460.00 | | 27 460.00 | 27 460.00 |
096 Total Current Assets + Prepaid Expenses | 140 825.00 | | 140 825.00 | 140 825.00 |
110 Total Assets | 417 454.00 | 122 161.00 | 295 293.00 | 417 454.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 511.00 | |
134 Retained Earnings | | | -25 479.00 | |
136 Profit for the Year | | | 335.00 | |
142 Total Equity - Total I | | | 25 367.00 | |
156 Loans and similar debts | | | 136 808.00 | |
166 Suppliers and related accounts | | | 17 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 405.00 | | |
172 Other debts | | | 115 471.00 | |
176 Total debts | | | 269 926.00 | |
180 Liabilities Total | | | 295 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 139 851.00 | |
197 Of which receivables due in more than one year | | | 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 575.00 | 6 790.00 | | 3 575.00 |
218 Production of services sold - France | 287 754.00 | 295 796.00 | | 287 754.00 |
226 Operating subsidies received | 3 500.00 | 5 472.00 | | 3 500.00 |
230 Other income | 81.00 | 1 526.00 | | 81.00 |
232 Total operating income excluding VAT | 294 910.00 | 309 585.00 | | 294 910.00 |
234 Purchases of goods (including customs duties) | 3 559.00 | 3 306.00 | | 3 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 781.00 | 2 601.00 | | 2 781.00 |
240 Inventory changes (raw materials and supplies) | 1 128.00 | -1 250.00 | | 1 128.00 |
242 Other external expenses | 175 421.00 | 162 070.00 | | 175 421.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 4 171.00 | 4 598.00 | | 4 171.00 |
24B (including equipment leasing) | 23 816.00 | | | 23 816.00 |
250 Staff compensation | 70 118.00 | 92 951.00 | | 70 118.00 |
252 Social security contributions | 23 735.00 | 31 473.00 | | 23 735.00 |
254 Depreciation and amortization | 29 117.00 | 47 271.00 | | 29 117.00 |
262 Other expenses | 2 277.00 | 25.00 | | 2 277.00 |
264 Total operating expenses | 312 306.00 | 343 048.00 | | 312 306.00 |
270 Operating profit | -17 396.00 | -33 464.00 | | -17 396.00 |
280 Financial income | 202.00 | | | 202.00 |
290 Exceptional income | 26 404.00 | 59 811.00 | | 26 404.00 |
294 Financial expenses | 5 527.00 | 5 040.00 | | 5 527.00 |
300 Exceptional expenses | 7 452.00 | 31 764.00 | | 7 452.00 |
306 Income tax's | -4 104.00 | -6 046.00 | | -4 104.00 |
310 Profit or loss | 335.00 | -4 412.00 | | 335.00 |
