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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 | 26 962.00 | 61 438.00 | 88 400.00 |
014 Intangible Assets - Other | 8 452.00 | 8 452.00 | | 8 452.00 |
028 Tangible Assets | 697 101.00 | 655 039.00 | 42 062.00 | 697 101.00 |
040 Financial Assets | 14 499.00 | | 14 499.00 | 14 499.00 |
044 Total Fixed Assets | 808 452.00 | 690 453.00 | 117 999.00 | 808 452.00 |
050 Raw materials, supplies, in progress | 5 548.00 | | 5 548.00 | 5 548.00 |
068 Receivables – Trade and related accounts | 35 823.00 | | 35 823.00 | 35 823.00 |
072 Receivables – Other | 155 227.00 | | 155 227.00 | 155 227.00 |
084 Cash | 29 023.00 | | 29 023.00 | 29 023.00 |
092 Prepaid expenses | 163 018.00 | | 163 018.00 | 163 018.00 |
096 Total Current Assets + Prepaid Expenses | 388 639.00 | | 388 639.00 | 388 639.00 |
110 Total Assets | 1 197 091.00 | 690 453.00 | 506 638.00 | 1 197 091.00 |
120 Share or Individual Capital | | | 86 000.00 | |
126 Legal Reserve | | | 8 600.00 | |
132 Other Reserves | | | 86 209.00 | |
134 Retained Earnings | | | 294 486.00 | |
136 Profit for the Year | | | -65 348.00 | |
142 Total Equity - Total I | | | 409 947.00 | |
166 Suppliers and related accounts | | | 35 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 554.00 | | |
172 Other debts | | | 60 922.00 | |
176 Total debts | | | 96 692.00 | |
180 Liabilities Total | | | 506 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 791.00 | | | 33 791.00 |
214 Production of goods sold - France | 683 055.00 | 613 679.00 | | 683 055.00 |
218 Production of services sold - France | 500.00 | 20 147.00 | | 500.00 |
226 Operating subsidies received | | 2 300.00 | | |
230 Other income | 16 292.00 | 16 810.00 | | 16 292.00 |
232 Total operating income excluding VAT | 733 638.00 | 652 935.00 | | 733 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 704.00 | 494.00 | | 14 704.00 |
240 Inventory changes (raw materials and supplies) | 5 888.00 | -3 319.00 | | 5 888.00 |
242 Other external expenses | 419 514.00 | 407 638.00 | | 419 514.00 |
244 Taxes, duties and similar payments | 22 354.00 | 8 598.00 | | 22 354.00 |
250 Staff compensation | 200 731.00 | 165 638.00 | | 200 731.00 |
252 Social security contributions | 45 621.00 | 32 591.00 | | 45 621.00 |
254 Depreciation and amortization | 107 846.00 | 107 049.00 | | 107 846.00 |
262 Other expenses | 2 168.00 | 1 910.00 | | 2 168.00 |
264 Total operating expenses | 818 826.00 | 720 598.00 | | 818 826.00 |
270 Operating profit | -85 187.00 | -67 663.00 | | -85 187.00 |
290 Exceptional income | 20 307.00 | | | 20 307.00 |
294 Financial expenses | 663.00 | 549.00 | | 663.00 |
300 Exceptional expenses | 1 155.00 | 2 493.00 | | 1 155.00 |
306 Income tax's | -1 353.00 | | | -1 353.00 |
310 Profit or loss | -65 348.00 | -70 705.00 | | -65 348.00 |
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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 | 10 493.00 | | | 10 493.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 655.00 | | | 13 655.00 |
490 Total Fixed Assets (Gross Value) | 784 302.00 | | | 784 302.00 |
492 Total Fixed Assets (Increases) | 24 149.00 | | | 24 149.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
