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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 | 48 220.00 | 12 237.00 | 35 983.00 | 48 220.00 |
014 Intangible Assets - Other | 7 827.00 | 5 748.00 | 2 079.00 | 7 827.00 |
028 Tangible Assets | 86 058.00 | 30 459.00 | 55 599.00 | 86 058.00 |
044 Total Fixed Assets | 142 105.00 | 48 444.00 | 93 661.00 | 142 105.00 |
050 Raw materials, supplies, in progress | 16 883.00 | | 16 883.00 | 16 883.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 5 034.00 | | 5 034.00 | 5 034.00 |
072 Receivables – Other | 782.00 | | 782.00 | 782.00 |
084 Cash | 2 832.00 | | 2 832.00 | 2 832.00 |
092 Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
096 Total Current Assets + Prepaid Expenses | 28 198.00 | | 28 198.00 | 28 198.00 |
110 Total Assets | 170 304.00 | 48 444.00 | 121 860.00 | 170 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 549.00 | |
136 Profit for the Year | | | -26 324.00 | |
142 Total Equity - Total I | | | -52 873.00 | |
156 Loans and similar debts | | | 90 933.00 | |
166 Suppliers and related accounts | | | 15 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 614.00 | | |
172 Other debts | | | 67 894.00 | |
176 Total debts | | | 174 732.00 | |
180 Liabilities Total | | | 121 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 675.00 | |
195 Of which payables due in more than one year | | | 76 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 417.00 | | | 6 417.00 |
214 Production of goods sold - France | 149 082.00 | 163 069.00 | | 149 082.00 |
218 Production of services sold - France | 110 726.00 | 123 129.00 | | 110 726.00 |
222 Inventory production | -4 493.00 | -276.00 | | -4 493.00 |
226 Operating subsidies received | 4 000.00 | 857.00 | | 4 000.00 |
230 Other income | 721.00 | 3 893.00 | | 721.00 |
232 Total operating income excluding VAT | 266 452.00 | 290 672.00 | | 266 452.00 |
234 Purchases of goods (including customs duties) | 3 770.00 | | | 3 770.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 331.00 | 116 888.00 | | 112 331.00 |
240 Inventory changes (raw materials and supplies) | -615.00 | -1 339.00 | | -615.00 |
242 Other external expenses | 66 614.00 | 68 195.00 | | 66 614.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 4 461.00 | 3 351.00 | | 4 461.00 |
250 Staff compensation | 75 104.00 | 74 333.00 | | 75 104.00 |
252 Social security contributions | 15 516.00 | 15 415.00 | | 15 516.00 |
254 Depreciation and amortization | 13 609.00 | 13 439.00 | | 13 609.00 |
262 Other expenses | 113.00 | 1 428.00 | | 113.00 |
264 Total operating expenses | 290 632.00 | 291 710.00 | | 290 632.00 |
270 Operating profit | -24 180.00 | -1 038.00 | | -24 180.00 |
294 Financial expenses | 2 144.00 | 2 173.00 | | 2 144.00 |
310 Profit or loss | -26 324.00 | -3 211.00 | | -26 324.00 |
