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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
014 Intangible Assets - Other | 3 497.00 | 3 497.00 | | 3 497.00 |
028 Tangible Assets | 68 629.00 | 22 826.00 | 45 803.00 | 68 629.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 158 775.00 | 26 322.00 | 132 453.00 | 158 775.00 |
050 Raw materials, supplies, in progress | 3 077.00 | | 3 077.00 | 3 077.00 |
060 Merchandise inventory | 643.00 | | 643.00 | 643.00 |
068 Receivables – Trade and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
072 Receivables – Other | 3 122.00 | | 3 122.00 | 3 122.00 |
084 Cash | 8 028.00 | | 8 028.00 | 8 028.00 |
092 Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
096 Total Current Assets + Prepaid Expenses | 17 845.00 | | 17 845.00 | 17 845.00 |
110 Total Assets | 176 620.00 | 26 322.00 | 150 298.00 | 176 620.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 130.00 | |
136 Profit for the Year | | | -8 425.00 | |
140 Regulated Provisions | | | 9 945.00 | |
142 Total Equity - Total I | | | 17 149.00 | |
156 Loans and similar debts | | | 102 761.00 | |
166 Suppliers and related accounts | | | 8 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 585.00 | | |
172 Other debts | | | 22 285.00 | |
176 Total debts | | | 133 149.00 | |
180 Liabilities Total | | | 150 298.00 | |
195 Of which payables due in more than one year | | | 83 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 230.00 | | | 3 230.00 |
214 Production of goods sold - France | 76 553.00 | | | 76 553.00 |
218 Production of services sold - France | 61.00 | | | 61.00 |
226 Operating subsidies received | 8 252.00 | | | 8 252.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 88 432.00 | | | 88 432.00 |
234 Purchases of goods (including customs duties) | 2 205.00 | | | 2 205.00 |
236 Inventory change (goods) | 119.00 | | | 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 264.00 | | | 27 264.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 29 281.00 | | | 29 281.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 939.00 | | | 939.00 |
250 Staff compensation | 18 097.00 | | | 18 097.00 |
252 Social security contributions | 8 301.00 | | | 8 301.00 |
254 Depreciation and amortization | 11 052.00 | | | 11 052.00 |
264 Total operating expenses | 97 275.00 | | | 97 275.00 |
270 Operating profit | -8 844.00 | | | -8 844.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 2 157.00 | | | 2 157.00 |
294 Financial expenses | 1 744.00 | | | 1 744.00 |
300 Exceptional expenses | 1 489.00 | | | 1 489.00 |
306 Income tax's | -1 487.00 | | | -1 487.00 |
310 Profit or loss | -8 425.00 | | | -8 425.00 |
