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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 | 88 400.00 | 35 802.00 | 52 598.00 | 88 400.00 |
014 Intangible Assets - Other | 8 452.00 | 8 452.00 | | 8 452.00 |
028 Tangible Assets | 707 518.00 | 675 046.00 | 32 472.00 | 707 518.00 |
040 Financial Assets | 14 499.00 | | 14 499.00 | 14 499.00 |
044 Total Fixed Assets | 818 869.00 | 719 300.00 | 99 569.00 | 818 869.00 |
050 Raw materials, supplies, in progress | 1 332.00 | | 1 332.00 | 1 332.00 |
068 Receivables – Trade and related accounts | 34 291.00 | | 34 291.00 | 34 291.00 |
072 Receivables – Other | 2 692.00 | | 2 692.00 | 2 692.00 |
084 Cash | 124 120.00 | | 124 120.00 | 124 120.00 |
092 Prepaid expenses | 111 472.00 | | 111 472.00 | 111 472.00 |
096 Total Current Assets + Prepaid Expenses | 273 906.00 | | 273 906.00 | 273 906.00 |
110 Total Assets | 1 092 774.00 | 719 300.00 | 373 475.00 | 1 092 774.00 |
120 Share or Individual Capital | | | 86 000.00 | |
126 Legal Reserve | | | 8 600.00 | |
132 Other Reserves | | | 86 209.00 | |
134 Retained Earnings | | | 203 138.00 | |
136 Profit for the Year | | | -91 830.00 | |
142 Total Equity - Total I | | | 292 117.00 | |
166 Suppliers and related accounts | | | 12 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 68 743.00 | |
176 Total debts | | | 81 358.00 | |
180 Liabilities Total | | | 373 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 417.00 | |
193 Of which financial assets due in less than one year | | | 14 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 33 791.00 | | |
214 Production of goods sold - France | 763 187.00 | 683 055.00 | | 763 187.00 |
218 Production of services sold - France | | 500.00 | | |
230 Other income | 16 809.00 | 16 292.00 | | 16 809.00 |
232 Total operating income excluding VAT | 779 995.00 | 733 638.00 | | 779 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 607.00 | 14 704.00 | | 7 607.00 |
240 Inventory changes (raw materials and supplies) | 4 216.00 | 5 888.00 | | 4 216.00 |
242 Other external expenses | 576 759.00 | 419 514.00 | | 576 759.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 14 910.00 | 22 354.00 | | 14 910.00 |
24B (including equipment leasing) | 54 541.00 | | | 54 541.00 |
250 Staff compensation | 209 204.00 | 200 731.00 | | 209 204.00 |
252 Social security contributions | 29 986.00 | 45 621.00 | | 29 986.00 |
254 Depreciation and amortization | 28 847.00 | 107 846.00 | | 28 847.00 |
262 Other expenses | 96.00 | 2 168.00 | | 96.00 |
264 Total operating expenses | 871 626.00 | 818 826.00 | | 871 626.00 |
270 Operating profit | -91 631.00 | -85 187.00 | | -91 631.00 |
290 Exceptional income | | 20 307.00 | | |
294 Financial expenses | 608.00 | 663.00 | | 608.00 |
300 Exceptional expenses | 90.00 | 1 155.00 | | 90.00 |
306 Income tax's | -499.00 | -1 353.00 | | -499.00 |
310 Profit or loss | -91 830.00 | -65 348.00 | | -91 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 876.00 | | | 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 991.00 | | | 8 991.00 |
490 Total Fixed Assets (Gross Value) | 808 452.00 | | | 808 452.00 |
492 Total Fixed Assets (Increases) | 10 417.00 | | | 10 417.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
