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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 20 763.00 | 2 107.00 | 18 656.00 | 20 763.00 |
028 Tangible Assets | 67 680.00 | 2 554.00 | 65 126.00 | 67 680.00 |
040 Financial Assets | 11 120.00 | | 11 120.00 | 11 120.00 |
044 Total Fixed Assets | 249 564.00 | 4 661.00 | 244 903.00 | 249 564.00 |
050 Raw materials, supplies, in progress | 5 964.00 | | 5 964.00 | 5 964.00 |
068 Receivables – Trade and related accounts | 846.00 | | 846.00 | 846.00 |
072 Receivables – Other | 8 569.00 | | 8 569.00 | 8 569.00 |
084 Cash | 15 997.00 | | 15 997.00 | 15 997.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 31 891.00 | | 31 891.00 | 31 891.00 |
110 Total Assets | 281 454.00 | 4 661.00 | 276 793.00 | 281 454.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 351.00 | |
136 Profit for the Year | | | -3 956.00 | |
142 Total Equity - Total I | | | 54 896.00 | |
156 Loans and similar debts | | | 177 827.00 | |
166 Suppliers and related accounts | | | 24 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 646.00 | | |
172 Other debts | | | 19 487.00 | |
176 Total debts | | | 221 898.00 | |
180 Liabilities Total | | | 276 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 246 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 141 821.00 | |
195 Of which payables due in more than one year | | | 144 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 936.00 | 129 808.00 | | 43 936.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 1 362.00 | 2 082.00 | | 1 362.00 |
232 Total operating income excluding VAT | 54 298.00 | 131 890.00 | | 54 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 759.00 | 41 318.00 | | 23 759.00 |
240 Inventory changes (raw materials and supplies) | -3 823.00 | 587.00 | | -3 823.00 |
242 Other external expenses | 43 097.00 | 41 177.00 | | 43 097.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 6 847.00 | 1 825.00 | | 6 847.00 |
24B (including equipment leasing) | 3 418.00 | | | 3 418.00 |
250 Staff compensation | 46 053.00 | 38 520.00 | | 46 053.00 |
252 Social security contributions | 2 129.00 | 289.00 | | 2 129.00 |
254 Depreciation and amortization | 3 113.00 | 1 726.00 | | 3 113.00 |
262 Other expenses | 724.00 | 1 798.00 | | 724.00 |
264 Total operating expenses | 121 898.00 | 127 240.00 | | 121 898.00 |
270 Operating profit | -67 600.00 | 4 649.00 | | -67 600.00 |
290 Exceptional income | 141 821.00 | | | 141 821.00 |
294 Financial expenses | 2 227.00 | 1 018.00 | | 2 227.00 |
300 Exceptional expenses | 75 950.00 | 50.00 | | 75 950.00 |
306 Income tax's | | 563.00 | | |
310 Profit or loss | -3 956.00 | 3 018.00 | | -3 956.00 |
