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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
014 Intangible Assets - Other | 1 772.00 | 1 772.00 | | 1 772.00 |
028 Tangible Assets | 1 102 214.00 | 903 106.00 | 199 107.00 | 1 102 214.00 |
044 Total Fixed Assets | 1 553 986.00 | 904 879.00 | 649 107.00 | 1 553 986.00 |
050 Raw materials, supplies, in progress | 23 523.00 | | 23 523.00 | 23 523.00 |
060 Merchandise inventory | 2 315.00 | | 2 315.00 | 2 315.00 |
068 Receivables – Trade and related accounts | 19 669.00 | | 19 669.00 | 19 669.00 |
072 Receivables – Other | 20 460.00 | | 20 460.00 | 20 460.00 |
084 Cash | 58 633.00 | | 58 633.00 | 58 633.00 |
092 Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
096 Total Current Assets + Prepaid Expenses | 129 691.00 | | 129 691.00 | 129 691.00 |
110 Total Assets | 1 683 676.00 | 904 879.00 | 778 798.00 | 1 683 676.00 |
120 Share or Individual Capital | | | 458 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 187 789.00 | |
134 Retained Earnings | | | -43 198.00 | |
136 Profit for the Year | | | -17 220.00 | |
140 Regulated Provisions | | | 25 254.00 | |
142 Total Equity - Total I | | | 611 424.00 | |
156 Loans and similar debts | | | 132 377.00 | |
166 Suppliers and related accounts | | | 14 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 010.00 | | |
172 Other debts | | | 20 010.00 | |
176 Total debts | | | 167 373.00 | |
180 Liabilities Total | | | 778 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 707.00 | |
195 Of which payables due in more than one year | | | 100 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 223.00 | 48 676.00 | | 25 223.00 |
214 Production of goods sold - France | 315 829.00 | 466 852.00 | | 315 829.00 |
218 Production of services sold - France | 59 945.00 | 133 171.00 | | 59 945.00 |
226 Operating subsidies received | 42 357.00 | | | 42 357.00 |
230 Other income | 3 165.00 | 7 665.00 | | 3 165.00 |
232 Total operating income excluding VAT | 446 518.00 | 656 364.00 | | 446 518.00 |
234 Purchases of goods (including customs duties) | 21 402.00 | 41 843.00 | | 21 402.00 |
236 Inventory change (goods) | 835.00 | 343.00 | | 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 247.00 | 270 952.00 | | 175 247.00 |
240 Inventory changes (raw materials and supplies) | -2 588.00 | 3 030.00 | | -2 588.00 |
242 Other external expenses | 88 083.00 | 110 015.00 | | 88 083.00 |
244 Taxes, duties and similar payments | 4 347.00 | 6 019.00 | | 4 347.00 |
250 Staff compensation | 100 334.00 | 143 255.00 | | 100 334.00 |
252 Social security contributions | 17 317.00 | 35 977.00 | | 17 317.00 |
254 Depreciation and amortization | 53 510.00 | 57 530.00 | | 53 510.00 |
262 Other expenses | 2 270.00 | 862.00 | | 2 270.00 |
264 Total operating expenses | 460 758.00 | 669 825.00 | | 460 758.00 |
270 Operating profit | -14 240.00 | -13 461.00 | | -14 240.00 |
290 Exceptional income | 7 732.00 | 10 965.00 | | 7 732.00 |
294 Financial expenses | 2 545.00 | 2 964.00 | | 2 545.00 |
300 Exceptional expenses | 8 166.00 | 1 014.00 | | 8 166.00 |
306 Income tax's | | -2 305.00 | | |
310 Profit or loss | -17 220.00 | -4 169.00 | | -17 220.00 |
