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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 | 273 090.00 | | 273 090.00 | 273 090.00 |
014 Intangible Assets - Other | 2 714.00 | 2 714.00 | | 2 714.00 |
028 Tangible Assets | 836 988.00 | 673 844.00 | 163 144.00 | 836 988.00 |
040 Financial Assets | 2 983.00 | | 2 983.00 | 2 983.00 |
044 Total Fixed Assets | 1 115 776.00 | 676 558.00 | 439 217.00 | 1 115 776.00 |
050 Raw materials, supplies, in progress | 16 659.00 | | 16 659.00 | 16 659.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 21 272.00 | | 21 272.00 | 21 272.00 |
084 Cash | 1 473.00 | | 1 473.00 | 1 473.00 |
092 Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
096 Total Current Assets + Prepaid Expenses | 48 472.00 | | 48 472.00 | 48 472.00 |
110 Total Assets | 1 164 248.00 | 676 558.00 | 487 689.00 | 1 164 248.00 |
120 Share or Individual Capital | | | 244 395.00 | |
126 Legal Reserve | | | 2 982.00 | |
132 Other Reserves | | | 84 701.00 | |
134 Retained Earnings | | | -51.00 | |
136 Profit for the Year | | | -28 729.00 | |
140 Regulated Provisions | | | 7 370.00 | |
142 Total Equity - Total I | | | 310 670.00 | |
156 Loans and similar debts | | | 115 888.00 | |
166 Suppliers and related accounts | | | 34 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 022.00 | | |
172 Other debts | | | 27 130.00 | |
176 Total debts | | | 177 020.00 | |
180 Liabilities Total | | | 487 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 800.00 | |
195 Of which payables due in more than one year | | | 59 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25.00 | 151.00 | | 25.00 |
218 Production of services sold - France | 339 573.00 | 377 811.00 | | 339 573.00 |
226 Operating subsidies received | 60.00 | | | 60.00 |
230 Other income | 17 262.00 | 10 106.00 | | 17 262.00 |
232 Total operating income excluding VAT | 356 919.00 | 388 068.00 | | 356 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 101.00 | 55 684.00 | | 42 101.00 |
240 Inventory changes (raw materials and supplies) | 4 758.00 | -4 299.00 | | 4 758.00 |
242 Other external expenses | 147 039.00 | 132 608.00 | | 147 039.00 |
243 (including business tax) | 4 252.00 | | | 4 252.00 |
244 Taxes, duties and similar payments | 8 044.00 | 10 734.00 | | 8 044.00 |
250 Staff compensation | 128 155.00 | 129 777.00 | | 128 155.00 |
252 Social security contributions | 20 252.00 | 16 881.00 | | 20 252.00 |
254 Depreciation and amortization | 37 366.00 | 39 021.00 | | 37 366.00 |
262 Other expenses | 1 104.00 | 756.00 | | 1 104.00 |
264 Total operating expenses | 388 819.00 | 381 162.00 | | 388 819.00 |
270 Operating profit | -31 899.00 | 6 905.00 | | -31 899.00 |
280 Financial income | 336.00 | 227.00 | | 336.00 |
290 Exceptional income | 29 518.00 | 8 565.00 | | 29 518.00 |
294 Financial expenses | 3 658.00 | 2 108.00 | | 3 658.00 |
300 Exceptional expenses | 23 025.00 | 419.00 | | 23 025.00 |
310 Profit or loss | -28 729.00 | 13 170.00 | | -28 729.00 |
