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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 158 194.00 | 55 166.00 | 103 028.00 | 158 194.00 |
040 Financial Assets | 4 070.00 | | 4 070.00 | 4 070.00 |
044 Total Fixed Assets | 202 944.00 | 56 846.00 | 146 098.00 | 202 944.00 |
050 Raw materials, supplies, in progress | 10 227.00 | | 10 227.00 | 10 227.00 |
072 Receivables – Other | 24 729.00 | | 24 729.00 | 24 729.00 |
084 Cash | 17 192.00 | | 17 192.00 | 17 192.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 52 535.00 | | 52 535.00 | 52 535.00 |
110 Total Assets | 255 479.00 | 56 846.00 | 198 632.00 | 255 479.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 117.00 | |
136 Profit for the Year | | | -26 868.00 | |
142 Total Equity - Total I | | | 38 349.00 | |
156 Loans and similar debts | | | 133 004.00 | |
164 Advances and down payments received on current orders | | | 712.00 | |
166 Suppliers and related accounts | | | 10 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 641.00 | | |
172 Other debts | | | 16 557.00 | |
176 Total debts | | | 160 283.00 | |
180 Liabilities Total | | | 198 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 407.00 | |
195 Of which payables due in more than one year | | | 69 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 779.00 | | | 270 779.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 3 411.00 | | | 3 411.00 |
232 Total operating income excluding VAT | 297 190.00 | | | 297 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 900.00 | | | 91 900.00 |
240 Inventory changes (raw materials and supplies) | 3 006.00 | | | 3 006.00 |
242 Other external expenses | 81 359.00 | | | 81 359.00 |
243 (including business tax) | 60.00 | | | 60.00 |
244 Taxes, duties and similar payments | 5 119.00 | | | 5 119.00 |
24B (including equipment leasing) | 4 774.00 | | | 4 774.00 |
250 Staff compensation | 121 196.00 | | | 121 196.00 |
252 Social security contributions | -11 451.00 | | | -11 451.00 |
254 Depreciation and amortization | 23 152.00 | | | 23 152.00 |
262 Other expenses | 877.00 | | | 877.00 |
264 Total operating expenses | 315 157.00 | | | 315 157.00 |
270 Operating profit | -17 968.00 | | | -17 968.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 2 918.00 | | | 2 918.00 |
300 Exceptional expenses | 6 150.00 | | | 6 150.00 |
310 Profit or loss | -26 868.00 | | | -26 868.00 |
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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 | 81 407.00 | | | 81 407.00 |
490 Total Fixed Assets (Gross Value) | 136 603.00 | | | 136 603.00 |
492 Total Fixed Assets (Increases) | 81 407.00 | | | 81 407.00 |
494 Total Fixed Assets (Decreases) | 15 066.00 | | | 15 066.00 |
