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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 | 261 552.00 | 39 953.00 | 221 598.00 | 261 552.00 |
014 Intangible Assets - Other | 1 500.00 | 1 418.00 | 81.00 | 1 500.00 |
028 Tangible Assets | 77 052.00 | 41 609.00 | 35 443.00 | 77 052.00 |
044 Total Fixed Assets | 340 104.00 | 82 980.00 | 257 124.00 | 340 104.00 |
050 Raw materials, supplies, in progress | 1 681.00 | | 1 681.00 | 1 681.00 |
060 Merchandise inventory | 1 181.00 | | 1 181.00 | 1 181.00 |
068 Receivables – Trade and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
072 Receivables – Other | 7 406.00 | | 7 406.00 | 7 406.00 |
084 Cash | 3 884.00 | | 3 884.00 | 3 884.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 28 666.00 | | 28 666.00 | 28 666.00 |
110 Total Assets | 368 771.00 | 82 980.00 | 285 790.00 | 368 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 023.00 | |
136 Profit for the Year | | | -5 701.00 | |
142 Total Equity - Total I | | | 43 122.00 | |
156 Loans and similar debts | | | 150 410.00 | |
166 Suppliers and related accounts | | | 28 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 421.00 | | |
172 Other debts | | | 63 855.00 | |
176 Total debts | | | 242 668.00 | |
180 Liabilities Total | | | 285 790.00 | |
195 Of which payables due in more than one year | | | 100 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 109.00 | | | 14 109.00 |
214 Production of goods sold - France | 326 860.00 | | | 326 860.00 |
217 Production of services sold - Export | 259.00 | | | 259.00 |
218 Production of services sold - France | 259.00 | | | 259.00 |
226 Operating subsidies received | 5 538.00 | | | 5 538.00 |
230 Other income | 1 277.00 | | | 1 277.00 |
232 Total operating income excluding VAT | 348 045.00 | | | 348 045.00 |
234 Purchases of goods (including customs duties) | 4 557.00 | | | 4 557.00 |
236 Inventory change (goods) | -525.00 | | | -525.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 768.00 | | | 103 768.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | | | 273.00 |
242 Other external expenses | 63 819.00 | | | 63 819.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 3 668.00 | | | 3 668.00 |
250 Staff compensation | 136 238.00 | | | 136 238.00 |
252 Social security contributions | 50 295.00 | | | 50 295.00 |
254 Depreciation and amortization | 28 594.00 | | | 28 594.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 390 724.00 | | | 390 724.00 |
270 Operating profit | -42 678.00 | | | -42 678.00 |
290 Exceptional income | 39 000.00 | | | 39 000.00 |
294 Financial expenses | 3 186.00 | | | 3 186.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | -5 701.00 | | | -5 701.00 |
