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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 640.00 | 426.00 | 214.00 | 640.00 |
028 Tangible Assets | 990 550.00 | 574 060.00 | 416 490.00 | 990 550.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 018 631.00 | 574 486.00 | 444 145.00 | 1 018 631.00 |
050 Raw materials, supplies, in progress | 75 188.00 | | 75 188.00 | 75 188.00 |
068 Receivables – Trade and related accounts | 21 892.00 | | 21 892.00 | 21 892.00 |
072 Receivables – Other | 53 903.00 | | 53 903.00 | 53 903.00 |
084 Cash | 6 505.00 | | 6 505.00 | 6 505.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 158 448.00 | | 158 448.00 | 158 448.00 |
110 Total Assets | 1 177 079.00 | 574 486.00 | 602 593.00 | 1 177 079.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -143 696.00 | |
136 Profit for the Year | | | -59 326.00 | |
142 Total Equity - Total I | | | -194 638.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 106 272.00 | |
172 Other debts | | | 690 951.00 | |
176 Total debts | | | 797 231.00 | |
180 Liabilities Total | | | 602 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 935.00 | 273 640.00 | | 189 935.00 |
218 Production of services sold - France | 46 520.00 | 46 520.00 | | 46 520.00 |
230 Other income | 2 205.00 | 5 597.00 | | 2 205.00 |
232 Total operating income excluding VAT | 238 660.00 | 325 757.00 | | 238 660.00 |
234 Purchases of goods (including customs duties) | 71 456.00 | 39 282.00 | | 71 456.00 |
236 Inventory change (goods) | -880.00 | | | -880.00 |
238 Purchases of raw materials and other supplies (including royalties | | 115.00 | | |
240 Inventory changes (raw materials and supplies) | | 44 212.00 | | |
242 Other external expenses | 56 780.00 | 62 795.00 | | 56 780.00 |
244 Taxes, duties and similar payments | 20 062.00 | 1 498.00 | | 20 062.00 |
250 Staff compensation | 87 812.00 | 87 171.00 | | 87 812.00 |
252 Social security contributions | 31 478.00 | 31 545.00 | | 31 478.00 |
254 Depreciation and amortization | 115 242.00 | | | 115 242.00 |
256 Provisions | | 202 746.00 | | |
262 Other expenses | 21 208.00 | 53 156.00 | | 21 208.00 |
264 Total operating expenses | 403 158.00 | 522 520.00 | | 403 158.00 |
270 Operating profit | -164 498.00 | -196 763.00 | | -164 498.00 |
290 Exceptional income | 158 113.00 | 238 557.00 | | 158 113.00 |
294 Financial expenses | 715.00 | 30.00 | | 715.00 |
300 Exceptional expenses | 52 226.00 | 36 215.00 | | 52 226.00 |
310 Profit or loss | -59 326.00 | 5 549.00 | | -59 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 760.00 | | | 1 760.00 |
484 DECREASES Financial Assets | 34 976.00 | | | 34 976.00 |
490 Total Fixed Assets (Gross Value) | 1 264 985.00 | | | 1 264 985.00 |
494 Total Fixed Assets (Decreases) | 246 354.00 | | | 246 354.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
