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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 | 126 800.00 | | 126 800.00 | 126 800.00 |
028 Tangible Assets | 250 958.00 | 218 769.00 | 32 189.00 | 250 958.00 |
040 Financial Assets | 1 343.00 | | 1 343.00 | 1 343.00 |
044 Total Fixed Assets | 379 101.00 | 218 769.00 | 160 332.00 | 379 101.00 |
050 Raw materials, supplies, in progress | 8 363.00 | | 8 363.00 | 8 363.00 |
060 Merchandise inventory | 409.00 | | 409.00 | 409.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 931.00 | | 14 931.00 | 14 931.00 |
072 Receivables – Other | 2 427.00 | | 2 427.00 | 2 427.00 |
080 Sellable securities | 1 370.00 | | 1 370.00 | 1 370.00 |
084 Cash | 9 395.00 | | 9 395.00 | 9 395.00 |
096 Total Current Assets + Prepaid Expenses | 36 894.00 | | 36 894.00 | 36 894.00 |
110 Total Assets | 415 995.00 | 218 769.00 | 197 227.00 | 415 995.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 376.00 | |
134 Retained Earnings | | | 65 291.00 | |
136 Profit for the Year | | | -1 655.00 | |
140 Regulated Provisions | | | 2 968.00 | |
142 Total Equity - Total I | | | 75 362.00 | |
156 Loans and similar debts | | | 32 006.00 | |
166 Suppliers and related accounts | | | 41 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 506.00 | | |
172 Other debts | | | 47 903.00 | |
176 Total debts | | | 121 865.00 | |
180 Liabilities Total | | | 197 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 132.00 | |
195 Of which payables due in more than one year | | | 29 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 801.00 | 5 200.00 | | 4 801.00 |
214 Production of goods sold - France | 384 485.00 | 380 311.00 | | 384 485.00 |
218 Production of services sold - France | 1 467.00 | 1 416.00 | | 1 467.00 |
226 Operating subsidies received | 1 433.00 | 4 700.00 | | 1 433.00 |
230 Other income | 2 235.00 | 2 305.00 | | 2 235.00 |
232 Total operating income excluding VAT | 394 421.00 | 393 932.00 | | 394 421.00 |
234 Purchases of goods (including customs duties) | 3 599.00 | 4 058.00 | | 3 599.00 |
236 Inventory change (goods) | 74.00 | -121.00 | | 74.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 787.00 | 119 217.00 | | 119 787.00 |
240 Inventory changes (raw materials and supplies) | -704.00 | -1 276.00 | | -704.00 |
242 Other external expenses | 46 394.00 | 50 907.00 | | 46 394.00 |
244 Taxes, duties and similar payments | 3 377.00 | 2 746.00 | | 3 377.00 |
250 Staff compensation | 165 518.00 | 160 820.00 | | 165 518.00 |
252 Social security contributions | 44 174.00 | 43 904.00 | | 44 174.00 |
254 Depreciation and amortization | 14 404.00 | 15 721.00 | | 14 404.00 |
262 Other expenses | 270.00 | 329.00 | | 270.00 |
264 Total operating expenses | 396 893.00 | 396 303.00 | | 396 893.00 |
270 Operating profit | -2 472.00 | -2 371.00 | | -2 472.00 |
280 Financial income | 20.00 | 16.00 | | 20.00 |
290 Exceptional income | 1 600.00 | 1 600.00 | | 1 600.00 |
294 Financial expenses | 798.00 | 868.00 | | 798.00 |
300 Exceptional expenses | 8.00 | 2 431.00 | | 8.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | -1 659.00 | -3 526.00 | | -1 659.00 |
