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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 | 69 731.00 | | 69 731.00 | 69 731.00 |
014 Intangible Assets - Other | 2 372.00 | 2 372.00 | | 2 372.00 |
028 Tangible Assets | 112 373.00 | 64 625.00 | 47 747.00 | 112 373.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 184 876.00 | 66 997.00 | 117 879.00 | 184 876.00 |
060 Merchandise inventory | 2 483.00 | | 2 483.00 | 2 483.00 |
072 Receivables – Other | 44 008.00 | | 44 008.00 | 44 008.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 12 044.00 | | 12 044.00 | 12 044.00 |
096 Total Current Assets + Prepaid Expenses | 62 535.00 | | 62 535.00 | 62 535.00 |
110 Total Assets | 247 412.00 | 66 997.00 | 180 414.00 | 247 412.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -165 300.00 | |
136 Profit for the Year | | | -5 516.00 | |
142 Total Equity - Total I | | | -162 432.00 | |
156 Loans and similar debts | | | 58 810.00 | |
166 Suppliers and related accounts | | | 11 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 636.00 | | |
172 Other debts | | | 272 278.00 | |
176 Total debts | | | 342 847.00 | |
180 Liabilities Total | | | 180 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 263.00 | |
195 Of which payables due in more than one year | | | 58 576.00 | |
AF Concessions, Patents and Similar Rights | 2 372.00 | 2 372.00 | | 2 372.00 |
AH Goodwill | 69 732.00 | | 69 732.00 | 69 732.00 |
AR Technical installations, industrial equipment and tools | 45 986.00 | 27 825.00 | 18 161.00 | 45 986.00 |
AT Other tangible assets | 59 124.00 | 22 713.00 | 36 410.00 | 59 124.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 177 614.00 | 52 911.00 | 124 703.00 | 177 614.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 45 506.00 | | 45 506.00 | 45 506.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 59 505.00 | | 59 505.00 | 59 505.00 |
CO Grand total (0 to V) | 237 119.00 | 52 911.00 | 184 208.00 | 237 119.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 462.00 | | | 14 462.00 |
218 Production of services sold - France | 130 233.00 | | | 130 233.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 147 696.00 | | | 147 696.00 |
234 Purchases of goods (including customs duties) | 7 714.00 | | | 7 714.00 |
236 Inventory change (goods) | 1 767.00 | | | 1 767.00 |
242 Other external expenses | 82 289.00 | | | 82 289.00 |
243 (including business tax) | 4 330.00 | | | 4 330.00 |
244 Taxes, duties and similar payments | 19 550.00 | | | 19 550.00 |
250 Staff compensation | 20 799.00 | | | 20 799.00 |
252 Social security contributions | 3 281.00 | | | 3 281.00 |
254 Depreciation and amortization | 14 086.00 | | | 14 086.00 |
262 Other expenses | 1 571.00 | | | 1 571.00 |
264 Total operating expenses | 151 061.00 | | | 151 061.00 |
270 Operating profit | -3 364.00 | | | -3 364.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 949.00 | | | 949.00 |
300 Exceptional expenses | 1 210.00 | | | 1 210.00 |
310 Profit or loss | -5 516.00 | | | -5 516.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -94 309.00 | -25 623.00 | | -94 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 991.00 | -68 686.00 | | -70 991.00 |
DL TOTAL (I) | -156 916.00 | -85 924.00 | | -156 916.00 |
DU Loans and Debts from Credit Institutions (3) | 40 361.00 | 66 422.00 | | 40 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 806.00 | 111 347.00 | | 178 806.00 |
DX Trade payables and related accounts | 32 416.00 | 14 474.00 | | 32 416.00 |
DY Tax and social security liabilities | 89 540.00 | 77 301.00 | | 89 540.00 |
EA Other liabilities | | 1 014.00 | | |
EC TOTAL (IV) | 341 124.00 | 270 558.00 | | 341 124.00 |
EE Grand total (I to V) | 184 208.00 | 184 633.00 | | 184 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 263.00 | | | 7 263.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 177 613.00 | | | 177 613.00 |
492 Total Fixed Assets (Increases) | 7 263.00 | | | 7 263.00 |
FA Sales of goods | | | 28 418.00 | |
FD Production sold - goods | | | 135 150.00 | |
FJ Net sales | | | 163 568.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 163 568.00 | |
FS Purchases of goods (including customs duties) | | | 12 207.00 | |
FT Inventory change (goods) | | | -1 793.00 | |
FW Other purchases and external expenses | | | 122 879.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 57 971.00 | |
FZ Social Security Contributions | | | 14 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 896.00 | |
GG - OPERATING RESULT (I - II) | | | -68 327.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 161.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 1.00 | 12.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 831.00 | 174.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -162.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 569.00 | 227 360.00 | | 163 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 561.00 | 296 045.00 | | 234 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 991.00 | -68 686.00 | | -70 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
