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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
014 Intangible Assets - Other | 3 497.00 | 3 497.00 | | 3 497.00 |
028 Tangible Assets | 68 755.00 | 31 453.00 | 37 302.00 | 68 755.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 158 901.00 | 34 949.00 | 123 952.00 | 158 901.00 |
050 Raw materials, supplies, in progress | 2 248.00 | | 2 248.00 | 2 248.00 |
060 Merchandise inventory | 526.00 | | 526.00 | 526.00 |
068 Receivables – Trade and related accounts | 758.00 | | 758.00 | 758.00 |
072 Receivables – Other | 9 564.00 | | 9 564.00 | 9 564.00 |
084 Cash | 2 251.00 | | 2 251.00 | 2 251.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 17 438.00 | | 17 438.00 | 17 438.00 |
110 Total Assets | 176 339.00 | 34 949.00 | 141 390.00 | 176 339.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 704.00 | |
136 Profit for the Year | | | 1 828.00 | |
140 Regulated Provisions | | | 8 336.00 | |
142 Total Equity - Total I | | | 17 369.00 | |
156 Loans and similar debts | | | 103 766.00 | |
166 Suppliers and related accounts | | | 8 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 012.00 | | |
172 Other debts | | | 12 138.00 | |
176 Total debts | | | 124 022.00 | |
180 Liabilities Total | | | 141 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126.00 | |
195 Of which payables due in more than one year | | | 64 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 524.00 | 3 230.00 | | 3 524.00 |
214 Production of goods sold - France | 73 298.00 | 76 553.00 | | 73 298.00 |
218 Production of services sold - France | 44.00 | 61.00 | | 44.00 |
226 Operating subsidies received | 8 000.00 | 8 252.00 | | 8 000.00 |
230 Other income | 64.00 | 336.00 | | 64.00 |
232 Total operating income excluding VAT | 84 929.00 | 88 432.00 | | 84 929.00 |
234 Purchases of goods (including customs duties) | 1 643.00 | 2 205.00 | | 1 643.00 |
236 Inventory change (goods) | 116.00 | 119.00 | | 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 943.00 | 27 264.00 | | 22 943.00 |
240 Inventory changes (raw materials and supplies) | 828.00 | 12.00 | | 828.00 |
242 Other external expenses | 30 351.00 | 29 281.00 | | 30 351.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 861.00 | 939.00 | | 861.00 |
250 Staff compensation | 11 800.00 | 18 097.00 | | 11 800.00 |
252 Social security contributions | 5 674.00 | 8 301.00 | | 5 674.00 |
254 Depreciation and amortization | 8 627.00 | 11 052.00 | | 8 627.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 82 854.00 | 97 275.00 | | 82 854.00 |
270 Operating profit | 2 075.00 | -8 844.00 | | 2 075.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 1 609.00 | 2 157.00 | | 1 609.00 |
294 Financial expenses | 1 533.00 | 1 744.00 | | 1 533.00 |
300 Exceptional expenses | | 1 489.00 | | |
306 Income tax's | 323.00 | -1 487.00 | | 323.00 |
310 Profit or loss | 1 828.00 | -8 425.00 | | 1 828.00 |
