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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 6 505.00 | | 6 505.00 | 6 505.00 |
028 Tangible Assets | 347 696.00 | 171 669.00 | 176 027.00 | 347 696.00 |
040 Financial Assets | 10 830.00 | | 10 830.00 | 10 830.00 |
044 Total Fixed Assets | 580 031.00 | 171 669.00 | 408 362.00 | 580 031.00 |
050 Raw materials, supplies, in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
064 Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
068 Receivables – Trade and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
072 Receivables – Other | 77 368.00 | | 77 368.00 | 77 368.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 356.00 | | 3 356.00 | 3 356.00 |
092 Prepaid expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
096 Total Current Assets + Prepaid Expenses | 110 957.00 | | 110 957.00 | 110 957.00 |
110 Total Assets | 690 989.00 | 171 669.00 | 519 319.00 | 690 989.00 |
120 Share or Individual Capital | | | 133 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
132 Other Reserves | | | 81 027.00 | |
134 Retained Earnings | | | -155 796.00 | |
136 Profit for the Year | | | -58 853.00 | |
142 Total Equity - Total I | | | 5 178.00 | |
156 Loans and similar debts | | | 220 184.00 | |
166 Suppliers and related accounts | | | 122 931.00 | |
172 Other debts | | | 171 024.00 | |
176 Total debts | | | 514 141.00 | |
180 Liabilities Total | | | 519 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 373.00 | |
195 Of which payables due in more than one year | | | 101 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 776.00 | | | 1 776.00 |
214 Production of goods sold - France | 400 552.00 | | | 400 552.00 |
218 Production of services sold - France | 894.00 | | | 894.00 |
230 Other income | 14 654.00 | | | 14 654.00 |
232 Total operating income excluding VAT | 417 877.00 | | | 417 877.00 |
234 Purchases of goods (including customs duties) | 603.00 | | | 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 443.00 | | | 133 443.00 |
240 Inventory changes (raw materials and supplies) | 7 420.00 | | | 7 420.00 |
242 Other external expenses | 149 296.00 | | | 149 296.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
24B (including equipment leasing) | 9 167.00 | | | 9 167.00 |
250 Staff compensation | 97 935.00 | | | 97 935.00 |
252 Social security contributions | 29 984.00 | | | 29 984.00 |
254 Depreciation and amortization | 37 116.00 | | | 37 116.00 |
262 Other expenses | 1 423.00 | | | 1 423.00 |
264 Total operating expenses | 457 722.00 | | | 457 722.00 |
270 Operating profit | -39 845.00 | | | -39 845.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 12 469.00 | | | 12 469.00 |
300 Exceptional expenses | 6 664.00 | | | 6 664.00 |
310 Profit or loss | -58 853.00 | | | -58 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 672.00 | | | 1 672.00 |
490 Total Fixed Assets (Gross Value) | 575 374.00 | | | 575 374.00 |
492 Total Fixed Assets (Increases) | 5 374.00 | | | 5 374.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
