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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 5 980.00 | 936.00 | 5 043.00 | 5 980.00 |
028 Tangible Assets | 561 180.00 | 38 955.00 | 522 225.00 | 561 180.00 |
040 Financial Assets | 16 250.00 | | 16 250.00 | 16 250.00 |
044 Total Fixed Assets | 588 411.00 | 39 892.00 | 548 518.00 | 588 411.00 |
050 Raw materials, supplies, in progress | 4 681.00 | | 4 681.00 | 4 681.00 |
060 Merchandise inventory | 12 073.00 | | 12 073.00 | 12 073.00 |
068 Receivables – Trade and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
072 Receivables – Other | 51 851.00 | | 51 851.00 | 51 851.00 |
084 Cash | 14 074.00 | | 14 074.00 | 14 074.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 96 363.00 | | 96 363.00 | 96 363.00 |
110 Total Assets | 684 775.00 | 39 892.00 | 644 882.00 | 684 775.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 99 000.00 | |
136 Profit for the Year | | | -335 847.00 | |
142 Total Equity - Total I | | | -234 847.00 | |
156 Loans and similar debts | | | 36 068.00 | |
166 Suppliers and related accounts | | | 76 911.00 | |
172 Other debts | | | 766 749.00 | |
176 Total debts | | | 879 729.00 | |
180 Liabilities Total | | | 644 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 589 351.00 | |
195 Of which payables due in more than one year | | | 30 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 332.00 | | | 8 332.00 |
214 Production of goods sold - France | 129 269.00 | | | 129 269.00 |
218 Production of services sold - France | 62 698.00 | | | 62 698.00 |
230 Other income | 15 391.00 | | | 15 391.00 |
232 Total operating income excluding VAT | 215 692.00 | | | 215 692.00 |
234 Purchases of goods (including customs duties) | 13 304.00 | | | 13 304.00 |
236 Inventory change (goods) | -12 073.00 | | | -12 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 749.00 | | | 106 749.00 |
240 Inventory changes (raw materials and supplies) | -4 681.00 | | | -4 681.00 |
242 Other external expenses | 185 405.00 | | | 185 405.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 3 202.00 | | | 3 202.00 |
24B (including equipment leasing) | 20 502.00 | | | 20 502.00 |
250 Staff compensation | 172 971.00 | | | 172 971.00 |
252 Social security contributions | 42 676.00 | | | 42 676.00 |
254 Depreciation and amortization | 40 129.00 | | | 40 129.00 |
262 Other expenses | 946.00 | | | 946.00 |
264 Total operating expenses | 548 630.00 | | | 548 630.00 |
270 Operating profit | -332 938.00 | | | -332 938.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 2 557.00 | | | 2 557.00 |
310 Profit or loss | -335 847.00 | | | -335 847.00 |
