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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 | 238 286.00 | | 238 286.00 | 238 286.00 |
028 Tangible Assets | 570 079.00 | 377 217.00 | 192 862.00 | 570 079.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 808 765.00 | 377 217.00 | 431 548.00 | 808 765.00 |
050 Raw materials, supplies, in progress | 13 084.00 | | 13 084.00 | 13 084.00 |
060 Merchandise inventory | 5 993.00 | | 5 993.00 | 5 993.00 |
064 Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
068 Receivables – Trade and related accounts | 38 513.00 | | 38 513.00 | 38 513.00 |
072 Receivables – Other | 66 701.00 | | 66 701.00 | 66 701.00 |
084 Cash | 9 243.00 | | 9 243.00 | 9 243.00 |
092 Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
096 Total Current Assets + Prepaid Expenses | 137 490.00 | | 137 490.00 | 137 490.00 |
110 Total Assets | 946 255.00 | 377 217.00 | 569 038.00 | 946 255.00 |
120 Share or Individual Capital | | | 196 000.00 | |
126 Legal Reserve | | | 9 600.00 | |
132 Other Reserves | | | 63 811.00 | |
134 Retained Earnings | | | -77 472.00 | |
136 Profit for the Year | | | -63 222.00 | |
142 Total Equity - Total I | | | 128 716.00 | |
156 Loans and similar debts | | | 42 270.00 | |
166 Suppliers and related accounts | | | 61 559.00 | |
172 Other debts | | | 336 492.00 | |
176 Total debts | | | 440 322.00 | |
180 Liabilities Total | | | 569 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 414 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 414 554.00 | |
195 Of which payables due in more than one year | | | 13 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 821.00 | | | 7 821.00 |
218 Production of services sold - France | 287 219.00 | | | 287 219.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 295 044.00 | | | 295 044.00 |
234 Purchases of goods (including customs duties) | 2 570.00 | | | 2 570.00 |
236 Inventory change (goods) | -2 712.00 | | | -2 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 623.00 | | | 14 623.00 |
240 Inventory changes (raw materials and supplies) | -3 249.00 | | | -3 249.00 |
242 Other external expenses | 208 194.00 | | | 208 194.00 |
243 (including business tax) | -3 466.00 | | | -3 466.00 |
244 Taxes, duties and similar payments | 6 876.00 | | | 6 876.00 |
24B (including equipment leasing) | 77 701.00 | | | 77 701.00 |
254 Depreciation and amortization | 67 598.00 | | | 67 598.00 |
264 Total operating expenses | 293 902.00 | | | 293 902.00 |
270 Operating profit | 1 141.00 | | | 1 141.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 3 010.00 | | | 3 010.00 |
300 Exceptional expenses | 171 360.00 | | | 171 360.00 |
310 Profit or loss | -63 222.00 | | | -63 222.00 |
