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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 | 88 400.00 | 18 122.00 | 70 278.00 | 88 400.00 |
014 Intangible Assets - Other | 8 452.00 | 8 452.00 | | 8 452.00 |
028 Tangible Assets | 672 953.00 | 555 351.00 | 117 602.00 | 672 953.00 |
040 Financial Assets | 14 498.00 | | 14 498.00 | 14 498.00 |
044 Total Fixed Assets | 784 302.00 | 581 924.00 | 202 378.00 | 784 302.00 |
050 Raw materials, supplies, in progress | 11 436.00 | | 11 436.00 | 11 436.00 |
072 Receivables – Other | 147 867.00 | | 147 867.00 | 147 867.00 |
084 Cash | 38 813.00 | | 38 813.00 | 38 813.00 |
092 Prepaid expenses | 145 066.00 | | 145 066.00 | 145 066.00 |
096 Total Current Assets + Prepaid Expenses | 343 183.00 | | 343 183.00 | 343 183.00 |
110 Total Assets | 1 127 485.00 | 581 924.00 | 545 561.00 | 1 127 485.00 |
120 Share or Individual Capital | | | 86 000.00 | |
126 Legal Reserve | | | 8 600.00 | |
132 Other Reserves | | | 86 209.00 | |
134 Retained Earnings | | | 383 191.00 | |
136 Profit for the Year | | | -70 705.00 | |
142 Total Equity - Total I | | | 493 295.00 | |
166 Suppliers and related accounts | | | 20 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 380.00 | | |
172 Other debts | | | 32 136.00 | |
176 Total debts | | | 52 266.00 | |
180 Liabilities Total | | | 545 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 613 679.00 | 796 826.00 | | 613 679.00 |
218 Production of services sold - France | 20 147.00 | | | 20 147.00 |
226 Operating subsidies received | 2 300.00 | 2 856.00 | | 2 300.00 |
230 Other income | 16 810.00 | 17 728.00 | | 16 810.00 |
232 Total operating income excluding VAT | 652 935.00 | 817 409.00 | | 652 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 494.00 | 273.00 | | 494.00 |
240 Inventory changes (raw materials and supplies) | -3 319.00 | 1 026.00 | | -3 319.00 |
242 Other external expenses | 407 638.00 | 468 321.00 | | 407 638.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 8 598.00 | -1 575.00 | | 8 598.00 |
250 Staff compensation | 165 638.00 | 184 207.00 | | 165 638.00 |
252 Social security contributions | 32 591.00 | 32 867.00 | | 32 591.00 |
254 Depreciation and amortization | 107 049.00 | 111 124.00 | | 107 049.00 |
262 Other expenses | 1 910.00 | 377.00 | | 1 910.00 |
264 Total operating expenses | 720 598.00 | 796 618.00 | | 720 598.00 |
270 Operating profit | -67 663.00 | 20 792.00 | | -67 663.00 |
294 Financial expenses | 549.00 | 698.00 | | 549.00 |
300 Exceptional expenses | 2 493.00 | 2 583.00 | | 2 493.00 |
310 Profit or loss | -70 705.00 | 17 511.00 | | -70 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 537.00 | | | 9 537.00 |
490 Total Fixed Assets (Gross Value) | 774 766.00 | | | 774 766.00 |
492 Total Fixed Assets (Increases) | 9 537.00 | | | 9 537.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
