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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 | 171 992.00 | | 171 992.00 | 171 992.00 |
014 Intangible Assets - Other | 978.00 | 978.00 | | 978.00 |
028 Tangible Assets | 36 770.00 | 9 773.00 | 26 997.00 | 36 770.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 209 821.00 | 10 752.00 | 199 069.00 | 209 821.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 22 688.00 | | 22 688.00 | 22 688.00 |
084 Cash | 20 709.00 | | 20 709.00 | 20 709.00 |
092 Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
096 Total Current Assets + Prepaid Expenses | 48 135.00 | | 48 135.00 | 48 135.00 |
110 Total Assets | 257 956.00 | 10 752.00 | 247 204.00 | 257 956.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 27 828.00 | |
136 Profit for the Year | | | -3 255.00 | |
142 Total Equity - Total I | | | 26 332.00 | |
156 Loans and similar debts | | | 146 227.00 | |
166 Suppliers and related accounts | | | 10 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 908.00 | | |
172 Other debts | | | 63 938.00 | |
176 Total debts | | | 220 872.00 | |
180 Liabilities Total | | | 247 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 785.00 | |
195 Of which payables due in more than one year | | | 84 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 435.00 | | | 74 435.00 |
218 Production of services sold - France | | 145 996.00 | | |
226 Operating subsidies received | 28 331.00 | | | 28 331.00 |
230 Other income | 15 759.00 | 9.00 | | 15 759.00 |
232 Total operating income excluding VAT | 118 525.00 | 146 005.00 | | 118 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 293.00 | 50 257.00 | | 37 293.00 |
240 Inventory changes (raw materials and supplies) | 2 957.00 | -451.00 | | 2 957.00 |
242 Other external expenses | 37 712.00 | 38 219.00 | | 37 712.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 1 239.00 | 727.00 | | 1 239.00 |
250 Staff compensation | 27 342.00 | 26 312.00 | | 27 342.00 |
252 Social security contributions | 3 356.00 | 1 431.00 | | 3 356.00 |
254 Depreciation and amortization | 5 354.00 | 3 867.00 | | 5 354.00 |
262 Other expenses | 1 402.00 | 2 617.00 | | 1 402.00 |
264 Total operating expenses | 116 656.00 | 122 979.00 | | 116 656.00 |
270 Operating profit | 1 869.00 | 23 027.00 | | 1 869.00 |
290 Exceptional income | 248.00 | 1.00 | | 248.00 |
294 Financial expenses | 2 858.00 | 3 105.00 | | 2 858.00 |
300 Exceptional expenses | 4 309.00 | 622.00 | | 4 309.00 |
306 Income tax's | -1 794.00 | 2 895.00 | | -1 794.00 |
310 Profit or loss | -3 255.00 | 16 405.00 | | -3 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 980.00 | | | 5 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 805.00 | | | 2 805.00 |
490 Total Fixed Assets (Gross Value) | 195 036.00 | | | 195 036.00 |
492 Total Fixed Assets (Increases) | 14 785.00 | | | 14 785.00 |
