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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
014 Intangible Assets - Other | 13 970.00 | 7 765.00 | 6 205.00 | 13 970.00 |
028 Tangible Assets | 93 119.00 | 43 616.00 | 49 503.00 | 93 119.00 |
040 Financial Assets | 5 841.00 | | 5 841.00 | 5 841.00 |
044 Total Fixed Assets | 224 930.00 | 51 382.00 | 173 548.00 | 224 930.00 |
050 Raw materials, supplies, in progress | 3 748.00 | | 3 748.00 | 3 748.00 |
068 Receivables – Trade and related accounts | 5 417.00 | | 5 417.00 | 5 417.00 |
072 Receivables – Other | 13 820.00 | | 13 820.00 | 13 820.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
096 Total Current Assets + Prepaid Expenses | 32 535.00 | | 32 535.00 | 32 535.00 |
110 Total Assets | 257 464.00 | 51 382.00 | 206 082.00 | 257 464.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -14 719.00 | |
136 Profit for the Year | | | -7 625.00 | |
142 Total Equity - Total I | | | -19 344.00 | |
156 Loans and similar debts | | | 98 334.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 14 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 282.00 | | |
172 Other debts | | | 112 048.00 | |
176 Total debts | | | 225 426.00 | |
180 Liabilities Total | | | 206 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73.00 | |
195 Of which payables due in more than one year | | | 71 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 322.00 | | | 269 322.00 |
226 Operating subsidies received | 9 625.00 | | | 9 625.00 |
230 Other income | 3 810.00 | | | 3 810.00 |
232 Total operating income excluding VAT | 282 757.00 | | | 282 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 952.00 | | | 80 952.00 |
240 Inventory changes (raw materials and supplies) | -1 739.00 | | | -1 739.00 |
242 Other external expenses | 72 896.00 | | | 72 896.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 1 718.00 | | | 1 718.00 |
250 Staff compensation | 100 942.00 | | | 100 942.00 |
252 Social security contributions | 13 436.00 | | | 13 436.00 |
254 Depreciation and amortization | 17 535.00 | | | 17 535.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 285 969.00 | | | 285 969.00 |
270 Operating profit | -3 212.00 | | | -3 212.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 391.00 | | | 3 391.00 |
300 Exceptional expenses | 2 895.00 | | | 2 895.00 |
306 Income tax's | -1 872.00 | | | -1 872.00 |
310 Profit or loss | -7 625.00 | | | -7 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 224 857.00 | | | 224 857.00 |
492 Total Fixed Assets (Increases) | 73.00 | | | 73.00 |
