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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 | 122 150.00 | | 122 150.00 | 122 150.00 |
028 Tangible Assets | 50 595.00 | 5 015.00 | 45 580.00 | 50 595.00 |
040 Financial Assets | 1 547.00 | | 1 547.00 | 1 547.00 |
044 Total Fixed Assets | 174 292.00 | 5 015.00 | 169 277.00 | 174 292.00 |
050 Raw materials, supplies, in progress | 9 870.00 | | 9 870.00 | 9 870.00 |
060 Merchandise inventory | 2 227.00 | | 2 227.00 | 2 227.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 498.00 | | 4 498.00 | 4 498.00 |
084 Cash | 1 586.00 | | 1 586.00 | 1 586.00 |
096 Total Current Assets + Prepaid Expenses | 18 180.00 | | 18 180.00 | 18 180.00 |
110 Total Assets | 192 472.00 | 5 015.00 | 187 457.00 | 192 472.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 517.00 | |
136 Profit for the Year | | | -9 428.00 | |
142 Total Equity - Total I | | | 33 889.00 | |
156 Loans and similar debts | | | 125 861.00 | |
166 Suppliers and related accounts | | | 8 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 255.00 | | |
172 Other debts | | | 18 865.00 | |
176 Total debts | | | 153 568.00 | |
180 Liabilities Total | | | 187 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 86 980.00 | |
195 Of which payables due in more than one year | | | 111 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 890.00 | 2 374.00 | | 1 890.00 |
218 Production of services sold - France | 70 524.00 | 115 938.00 | | 70 524.00 |
230 Other income | 6 599.00 | 1 369.00 | | 6 599.00 |
232 Total operating income excluding VAT | 79 014.00 | 119 682.00 | | 79 014.00 |
234 Purchases of goods (including customs duties) | 6 336.00 | | | 6 336.00 |
236 Inventory change (goods) | -2 227.00 | | | -2 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 852.00 | 16 543.00 | | 14 852.00 |
240 Inventory changes (raw materials and supplies) | -5 595.00 | -3 008.00 | | -5 595.00 |
242 Other external expenses | 42 552.00 | 36 273.00 | | 42 552.00 |
243 (including business tax) | 1 651.00 | | | 1 651.00 |
244 Taxes, duties and similar payments | 2 046.00 | 1 899.00 | | 2 046.00 |
24B (including equipment leasing) | 175.00 | | | 175.00 |
250 Staff compensation | 42 133.00 | 45 818.00 | | 42 133.00 |
252 Social security contributions | 5 936.00 | 6 894.00 | | 5 936.00 |
254 Depreciation and amortization | 4 545.00 | 3 170.00 | | 4 545.00 |
262 Other expenses | | 263.00 | | |
264 Total operating expenses | 110 579.00 | 107 853.00 | | 110 579.00 |
270 Operating profit | -31 566.00 | 11 829.00 | | -31 566.00 |
290 Exceptional income | 91 130.00 | 47.00 | | 91 130.00 |
294 Financial expenses | 1 978.00 | 944.00 | | 1 978.00 |
300 Exceptional expenses | 68 087.00 | 304.00 | | 68 087.00 |
306 Income tax's | -1 072.00 | 236.00 | | -1 072.00 |
310 Profit or loss | -9 428.00 | 10 392.00 | | -9 428.00 |
