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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 12 938.00 | | 12 938.00 | 12 938.00 |
028 Tangible Assets | 158 482.00 | 47 743.00 | 110 739.00 | 158 482.00 |
040 Financial Assets | 11 979.00 | | 11 979.00 | 11 979.00 |
044 Total Fixed Assets | 343 399.00 | 47 743.00 | 295 656.00 | 343 399.00 |
050 Raw materials, supplies, in progress | 9 637.00 | | 9 637.00 | 9 637.00 |
068 Receivables – Trade and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
072 Receivables – Other | 12 139.00 | | 12 139.00 | 12 139.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 48 511.00 | | 48 511.00 | 48 511.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 72 779.00 | | 72 779.00 | 72 779.00 |
110 Total Assets | 416 178.00 | 47 743.00 | 368 435.00 | 416 178.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -61 781.00 | |
136 Profit for the Year | | | -19 627.00 | |
142 Total Equity - Total I | | | -72 408.00 | |
156 Loans and similar debts | | | 271 646.00 | |
166 Suppliers and related accounts | | | 37 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 917.00 | | |
172 Other debts | | | 131 503.00 | |
176 Total debts | | | 440 843.00 | |
180 Liabilities Total | | | 368 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 674.00 | |
193 Of which financial assets due in less than one year | | | 11 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 412 860.00 | 427 562.00 | | 412 860.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 697.00 | 656.00 | | 697.00 |
222 Inventory production | 350.00 | 1 500.00 | | 350.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 413 910.00 | 429 725.00 | | 413 910.00 |
234 Purchases of goods (including customs duties) | | 12 397.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 136 639.00 | 138 055.00 | | 136 639.00 |
240 Inventory changes (raw materials and supplies) | 3 850.00 | -11 311.00 | | 3 850.00 |
242 Other external expenses | 91 537.00 | 128 937.00 | | 91 537.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 447.00 | 3 704.00 | | 1 447.00 |
250 Staff compensation | 142 072.00 | 153 877.00 | | 142 072.00 |
252 Social security contributions | 32 948.00 | 35 101.00 | | 32 948.00 |
254 Depreciation and amortization | 21 844.00 | 25 899.00 | | 21 844.00 |
262 Other expenses | 16.00 | 5.00 | | 16.00 |
264 Total operating expenses | 430 353.00 | 486 665.00 | | 430 353.00 |
270 Operating profit | -16 443.00 | -56 940.00 | | -16 443.00 |
294 Financial expenses | 3 094.00 | 4 841.00 | | 3 094.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -19 627.00 | -61 781.00 | | -19 627.00 |
