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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 289 811.00 | 252 843.00 | 36 968.00 | 289 811.00 |
044 Total Fixed Assets | 545 437.00 | 253 468.00 | 291 968.00 | 545 437.00 |
050 Raw materials, supplies, in progress | 9 362.00 | | 9 362.00 | 9 362.00 |
068 Receivables – Trade and related accounts | 222 692.00 | 72 438.00 | 150 253.00 | 222 692.00 |
072 Receivables – Other | 9 348.00 | | 9 348.00 | 9 348.00 |
080 Sellable securities | 150 112.00 | | 150 112.00 | 150 112.00 |
084 Cash | 34 220.00 | | 34 220.00 | 34 220.00 |
092 Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
096 Total Current Assets + Prepaid Expenses | 429 646.00 | 72 438.00 | 357 207.00 | 429 646.00 |
110 Total Assets | 975 083.00 | 325 907.00 | 649 176.00 | 975 083.00 |
120 Share or Individual Capital | | | 4 200.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 121 232.00 | |
136 Profit for the Year | | | 6 430.00 | |
142 Total Equity - Total I | | | 132 662.00 | |
156 Loans and similar debts | | | 351 676.00 | |
166 Suppliers and related accounts | | | 22 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 935.00 | | |
172 Other debts | | | 142 697.00 | |
176 Total debts | | | 516 513.00 | |
180 Liabilities Total | | | 649 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 132.00 | |
195 Of which payables due in more than one year | | | 316 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 130 931.00 | | | 1 130 931.00 |
230 Other income | 17 219.00 | | | 17 219.00 |
232 Total operating income excluding VAT | 1 148 151.00 | | | 1 148 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 684.00 | | | 128 684.00 |
240 Inventory changes (raw materials and supplies) | -276.00 | | | -276.00 |
242 Other external expenses | 297 438.00 | | | 297 438.00 |
243 (including business tax) | 3 629.00 | | | 3 629.00 |
244 Taxes, duties and similar payments | 56 448.00 | | | 56 448.00 |
250 Staff compensation | 450 979.00 | | | 450 979.00 |
252 Social security contributions | 202 334.00 | | | 202 334.00 |
254 Depreciation and amortization | 18 615.00 | | | 18 615.00 |
262 Other expenses | 1 745.00 | | | 1 745.00 |
264 Total operating expenses | 1 155 970.00 | | | 1 155 970.00 |
270 Operating profit | -7 818.00 | | | -7 818.00 |
280 Financial income | 116.00 | | | 116.00 |
290 Exceptional income | 19 398.00 | | | 19 398.00 |
294 Financial expenses | 5 265.00 | | | 5 265.00 |
310 Profit or loss | 6 430.00 | | | 6 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 133.00 | | | 9 133.00 |
490 Total Fixed Assets (Gross Value) | 536 304.00 | | | 536 304.00 |
492 Total Fixed Assets (Increases) | 9 133.00 | | | 9 133.00 |
