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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
028 Tangible Assets | 579 136.00 | 384 553.00 | 194 583.00 | 579 136.00 |
040 Financial Assets | 6 142.00 | | 6 142.00 | 6 142.00 |
044 Total Fixed Assets | 737 505.00 | 386 780.00 | 350 724.00 | 737 505.00 |
060 Merchandise inventory | 4 267.00 | | 4 267.00 | 4 267.00 |
068 Receivables – Trade and related accounts | 59 517.00 | | 59 517.00 | 59 517.00 |
072 Receivables – Other | 18 809.00 | | 18 809.00 | 18 809.00 |
080 Sellable securities | 58.00 | | 58.00 | 58.00 |
084 Cash | 287 242.00 | | 287 242.00 | 287 242.00 |
092 Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
096 Total Current Assets + Prepaid Expenses | 371 353.00 | | 371 353.00 | 371 353.00 |
110 Total Assets | 1 108 858.00 | 386 780.00 | 722 077.00 | 1 108 858.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 96 247.00 | |
134 Retained Earnings | | | -315 512.00 | |
136 Profit for the Year | | | 466.00 | |
142 Total Equity - Total I | | | -202 299.00 | |
156 Loans and similar debts | | | 119 000.00 | |
164 Advances and down payments received on current orders | | | 3 478.00 | |
166 Suppliers and related accounts | | | 126 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627 469.00 | | |
172 Other debts | | | 675 180.00 | |
176 Total debts | | | 924 377.00 | |
180 Liabilities Total | | | 722 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 690.00 | |
195 Of which payables due in more than one year | | | 95 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 504.00 | 18 840.00 | | 15 504.00 |
218 Production of services sold - France | 418 672.00 | 459 332.00 | | 418 672.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 819.00 | 4 240.00 | | 3 819.00 |
232 Total operating income excluding VAT | 439 495.00 | 482 413.00 | | 439 495.00 |
234 Purchases of goods (including customs duties) | 4 519.00 | 11 760.00 | | 4 519.00 |
236 Inventory change (goods) | 3 016.00 | -3 030.00 | | 3 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 579.00 | 52 382.00 | | 52 579.00 |
240 Inventory changes (raw materials and supplies) | | 2 083.00 | | |
242 Other external expenses | 244 000.00 | 231 965.00 | | 244 000.00 |
243 (including business tax) | 6 292.00 | | | 6 292.00 |
244 Taxes, duties and similar payments | 17 858.00 | 17 795.00 | | 17 858.00 |
24B (including equipment leasing) | 30 958.00 | | | 30 958.00 |
250 Staff compensation | 94 361.00 | 104 795.00 | | 94 361.00 |
252 Social security contributions | 19 703.00 | 25 647.00 | | 19 703.00 |
254 Depreciation and amortization | 28 142.00 | 24 988.00 | | 28 142.00 |
262 Other expenses | 540.00 | 6.00 | | 540.00 |
264 Total operating expenses | 464 719.00 | 468 390.00 | | 464 719.00 |
270 Operating profit | -25 224.00 | 14 023.00 | | -25 224.00 |
280 Financial income | | 479.00 | | |
290 Exceptional income | 25 690.00 | 21 738.00 | | 25 690.00 |
294 Financial expenses | | 1 096.00 | | |
300 Exceptional expenses | | 31.00 | | |
310 Profit or loss | 466.00 | 35 113.00 | | 466.00 |
