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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 | 404 000.00 | | 404 000.00 | 404 000.00 |
014 Intangible Assets - Other | 48 630.00 | 38 751.00 | 9 879.00 | 48 630.00 |
028 Tangible Assets | 88 494.00 | 76 548.00 | 11 946.00 | 88 494.00 |
040 Financial Assets | 26 776.00 | | 26 776.00 | 26 776.00 |
044 Total Fixed Assets | 567 900.00 | 115 299.00 | 452 601.00 | 567 900.00 |
050 Raw materials, supplies, in progress | 8 351.00 | | 8 351.00 | 8 351.00 |
068 Receivables – Trade and related accounts | 2 239.00 | | 2 239.00 | 2 239.00 |
072 Receivables – Other | 50 569.00 | | 50 569.00 | 50 569.00 |
084 Cash | 15 534.00 | | 15 534.00 | 15 534.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 77 885.00 | | 77 885.00 | 77 885.00 |
110 Total Assets | 645 785.00 | 115 299.00 | 530 486.00 | 645 785.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -45 515.00 | |
136 Profit for the Year | | | -11 429.00 | |
142 Total Equity - Total I | | | -6 944.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 212.00 | | |
172 Other debts | | | 501 834.00 | |
176 Total debts | | | 537 430.00 | |
180 Liabilities Total | | | 530 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 445.00 | |
195 Of which payables due in more than one year | | | 477 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 447 928.00 | 460 008.00 | | 447 928.00 |
218 Production of services sold - France | 9 846.00 | 9 208.00 | | 9 846.00 |
226 Operating subsidies received | 4 042.00 | 9 699.00 | | 4 042.00 |
230 Other income | 6 401.00 | 7 157.00 | | 6 401.00 |
232 Total operating income excluding VAT | 468 216.00 | 486 072.00 | | 468 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 604.00 | 162 979.00 | | 154 604.00 |
240 Inventory changes (raw materials and supplies) | -892.00 | 218.00 | | -892.00 |
242 Other external expenses | 192 134.00 | 182 981.00 | | 192 134.00 |
243 (including business tax) | -36 551.00 | | | -36 551.00 |
244 Taxes, duties and similar payments | 7 089.00 | 6 736.00 | | 7 089.00 |
250 Staff compensation | 99 623.00 | 92 277.00 | | 99 623.00 |
252 Social security contributions | 10 737.00 | 10 178.00 | | 10 737.00 |
254 Depreciation and amortization | 24 189.00 | 24 761.00 | | 24 189.00 |
262 Other expenses | 16 939.00 | 18 071.00 | | 16 939.00 |
264 Total operating expenses | 504 422.00 | 498 201.00 | | 504 422.00 |
270 Operating profit | -36 206.00 | -12 130.00 | | -36 206.00 |
290 Exceptional income | 27 819.00 | | | 27 819.00 |
294 Financial expenses | | 2 223.00 | | |
300 Exceptional expenses | 3 043.00 | 132.00 | | 3 043.00 |
306 Income tax's | | -1 110.00 | | |
310 Profit or loss | -11 429.00 | -13 375.00 | | -11 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 567 455.00 | | | 567 455.00 |
492 Total Fixed Assets (Increases) | 445.00 | | | 445.00 |
