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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 67 948.00 | 10 215.00 | 57 733.00 | 67 948.00 |
028 Tangible Assets | 356 036.00 | 29 502.00 | 326 534.00 | 356 036.00 |
040 Financial Assets | 20 322.00 | | 20 322.00 | 20 322.00 |
044 Total Fixed Assets | 624 306.00 | 39 717.00 | 584 589.00 | 624 306.00 |
050 Raw materials, supplies, in progress | 9 791.00 | | 9 791.00 | 9 791.00 |
068 Receivables – Trade and related accounts | 13 679.00 | | 13 679.00 | 13 679.00 |
072 Receivables – Other | 36 982.00 | | 36 982.00 | 36 982.00 |
084 Cash | 106 139.00 | | 106 139.00 | 106 139.00 |
092 Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
096 Total Current Assets + Prepaid Expenses | 172 827.00 | | 172 827.00 | 172 827.00 |
110 Total Assets | 797 133.00 | 39 717.00 | 757 416.00 | 797 133.00 |
132 Other Reserves | | | 177 538.00 | |
136 Profit for the Year | | | -44 114.00 | |
142 Total Equity - Total I | | | 133 423.00 | |
156 Loans and similar debts | | | 409 566.00 | |
166 Suppliers and related accounts | | | 28 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 026.00 | | |
172 Other debts | | | 185 668.00 | |
176 Total debts | | | 623 993.00 | |
180 Liabilities Total | | | 757 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 080.00 | |
195 Of which payables due in more than one year | | | 345 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 108 736.00 | | |
214 Production of goods sold - France | 743 645.00 | | | 743 645.00 |
218 Production of services sold - France | 9 100.00 | 180 244.00 | | 9 100.00 |
226 Operating subsidies received | | 3 600.00 | | |
230 Other income | 29 900.00 | 1 356.00 | | 29 900.00 |
232 Total operating income excluding VAT | 782 644.00 | 293 936.00 | | 782 644.00 |
234 Purchases of goods (including customs duties) | | 58 456.00 | | |
236 Inventory change (goods) | | 6 043.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 236 049.00 | 3.00 | | 236 049.00 |
240 Inventory changes (raw materials and supplies) | -9 791.00 | | | -9 791.00 |
242 Other external expenses | 171 090.00 | 66 959.00 | | 171 090.00 |
243 (including business tax) | 4 356.00 | | | 4 356.00 |
244 Taxes, duties and similar payments | 13 173.00 | 2 595.00 | | 13 173.00 |
250 Staff compensation | 262 991.00 | 86 824.00 | | 262 991.00 |
252 Social security contributions | 65 564.00 | 28 221.00 | | 65 564.00 |
254 Depreciation and amortization | 38 664.00 | 8 428.00 | | 38 664.00 |
262 Other expenses | 48 114.00 | 24 018.00 | | 48 114.00 |
264 Total operating expenses | 825 855.00 | 281 546.00 | | 825 855.00 |
270 Operating profit | -43 211.00 | 12 390.00 | | -43 211.00 |
280 Financial income | 1 016.00 | 17.00 | | 1 016.00 |
290 Exceptional income | 1 080.00 | 560 000.00 | | 1 080.00 |
294 Financial expenses | 2 120.00 | 2 643.00 | | 2 120.00 |
300 Exceptional expenses | 1 080.00 | 475 130.00 | | 1 080.00 |
306 Income tax's | -201.00 | 20 759.00 | | -201.00 |
310 Profit or loss | -44 114.00 | 73 875.00 | | -44 114.00 |
