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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 | 402 488.00 | | 402 488.00 | 402 488.00 |
014 Intangible Assets - Other | 59 988.00 | 22 636.00 | 37 352.00 | 59 988.00 |
028 Tangible Assets | 572 858.00 | 158 311.00 | 414 547.00 | 572 858.00 |
044 Total Fixed Assets | 1 035 334.00 | 180 948.00 | 854 387.00 | 1 035 334.00 |
050 Raw materials, supplies, in progress | 6 118.00 | | 6 118.00 | 6 118.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 6 864.00 | | 6 864.00 | 6 864.00 |
072 Receivables – Other | 152 245.00 | | 152 245.00 | 152 245.00 |
084 Cash | 47 839.00 | | 47 839.00 | 47 839.00 |
092 Prepaid expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
096 Total Current Assets + Prepaid Expenses | 229 410.00 | | 229 410.00 | 229 410.00 |
110 Total Assets | 1 264 744.00 | 180 948.00 | 1 083 797.00 | 1 264 744.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 991.00 | |
136 Profit for the Year | | | 8 172.00 | |
142 Total Equity - Total I | | | 4 180.00 | |
156 Loans and similar debts | | | 877 228.00 | |
166 Suppliers and related accounts | | | 68 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 134 099.00 | |
176 Total debts | | | 1 079 616.00 | |
180 Liabilities Total | | | 1 083 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 742.00 | |
195 Of which payables due in more than one year | | | 439 688.00 | |
197 Of which receivables due in more than one year | | | 6 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 629 734.00 | 705 958.00 | | 629 734.00 |
218 Production of services sold - France | 79 953.00 | 87 962.00 | | 79 953.00 |
226 Operating subsidies received | 3 250.00 | | | 3 250.00 |
230 Other income | 695.00 | 68.00 | | 695.00 |
232 Total operating income excluding VAT | 713 632.00 | 793 988.00 | | 713 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 591.00 | 202 888.00 | | 174 591.00 |
240 Inventory changes (raw materials and supplies) | -496.00 | -4 968.00 | | -496.00 |
242 Other external expenses | 225 957.00 | 251 662.00 | | 225 957.00 |
243 (including business tax) | 5 298.00 | | | 5 298.00 |
244 Taxes, duties and similar payments | 21 711.00 | 12 046.00 | | 21 711.00 |
250 Staff compensation | 145 854.00 | 197 318.00 | | 145 854.00 |
252 Social security contributions | 31 605.00 | 58 759.00 | | 31 605.00 |
254 Depreciation and amortization | 97 899.00 | 83 048.00 | | 97 899.00 |
262 Other expenses | 4 466.00 | 3 832.00 | | 4 466.00 |
264 Total operating expenses | 701 589.00 | 804 586.00 | | 701 589.00 |
270 Operating profit | 12 043.00 | -10 598.00 | | 12 043.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 3 666.00 | 4 346.00 | | 3 666.00 |
300 Exceptional expenses | 205.00 | 247.00 | | 205.00 |
310 Profit or loss | 8 172.00 | -13 991.00 | | 8 172.00 |
