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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 | 79 273.00 | | 79 273.00 | 79 273.00 |
014 Intangible Assets - Other | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 439 520.00 | 387 598.00 | 51 922.00 | 439 520.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 519 589.00 | 387 793.00 | 131 795.00 | 519 589.00 |
050 Raw materials, supplies, in progress | 4 090.00 | | 4 090.00 | 4 090.00 |
068 Receivables – Trade and related accounts | 7 442.00 | | 7 442.00 | 7 442.00 |
072 Receivables – Other | 39 497.00 | | 39 497.00 | 39 497.00 |
084 Cash | 42 094.00 | | 42 094.00 | 42 094.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 94 169.00 | | 94 169.00 | 94 169.00 |
110 Total Assets | 613 758.00 | 387 793.00 | 225 965.00 | 613 758.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 35 849.00 | |
136 Profit for the Year | | | -9 177.00 | |
140 Regulated Provisions | | | 8 756.00 | |
142 Total Equity - Total I | | | 53 028.00 | |
156 Loans and similar debts | | | 133 892.00 | |
166 Suppliers and related accounts | | | 21 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 305.00 | | |
172 Other debts | | | 17 459.00 | |
176 Total debts | | | 172 936.00 | |
180 Liabilities Total | | | 225 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 992.00 | | | 197 992.00 |
224 Capitalized production | 374.00 | | | 374.00 |
226 Operating subsidies received | 685.00 | | | 685.00 |
230 Other income | 27 280.00 | | | 27 280.00 |
232 Total operating income excluding VAT | 226 333.00 | | | 226 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 476.00 | | | 57 476.00 |
240 Inventory changes (raw materials and supplies) | -2 197.00 | | | -2 197.00 |
242 Other external expenses | 67 659.00 | | | 67 659.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 5 292.00 | | | 5 292.00 |
250 Staff compensation | 42 666.00 | | | 42 666.00 |
252 Social security contributions | 16 085.00 | | | 16 085.00 |
254 Depreciation and amortization | 39 148.00 | | | 39 148.00 |
262 Other expenses | 662.00 | | | 662.00 |
264 Total operating expenses | 226 794.00 | | | 226 794.00 |
270 Operating profit | -460.00 | | | -460.00 |
290 Exceptional income | 6 279.00 | | | 6 279.00 |
294 Financial expenses | 8 509.00 | | | 8 509.00 |
300 Exceptional expenses | 6 487.00 | | | 6 487.00 |
310 Profit or loss | -9 177.00 | | | -9 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 523 194.00 | | | 523 194.00 |
492 Total Fixed Assets (Increases) | 6 890.00 | | | 6 890.00 |
494 Total Fixed Assets (Decreases) | 10 495.00 | | | 10 495.00 |
