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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 | 27 440.00 | | 27 440.00 | 27 440.00 |
028 Tangible Assets | 711 379.00 | 487 228.00 | 224 150.00 | 711 379.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 740 065.00 | 487 228.00 | 252 837.00 | 740 065.00 |
050 Raw materials, supplies, in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
060 Merchandise inventory | 10 130.00 | | 10 130.00 | 10 130.00 |
068 Receivables – Trade and related accounts | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 23 653.00 | | 23 653.00 | 23 653.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 86 768.00 | | 86 768.00 | 86 768.00 |
092 Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
096 Total Current Assets + Prepaid Expenses | 138 714.00 | | 138 714.00 | 138 714.00 |
110 Total Assets | 878 780.00 | 487 228.00 | 391 552.00 | 878 780.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 106 038.00 | |
134 Retained Earnings | | | 155 654.00 | |
136 Profit for the Year | | | -19 691.00 | |
140 Regulated Provisions | | | 4 815.00 | |
142 Total Equity - Total I | | | 255 617.00 | |
156 Loans and similar debts | | | 69 096.00 | |
166 Suppliers and related accounts | | | 41 524.00 | |
172 Other debts | | | 25 313.00 | |
176 Total debts | | | 135 935.00 | |
180 Liabilities Total | | | 391 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 369.00 | |
195 Of which payables due in more than one year | | | 51 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 884.00 | | | 106 884.00 |
214 Production of goods sold - France | 352 274.00 | | | 352 274.00 |
218 Production of services sold - France | 99 226.00 | | | 99 226.00 |
226 Operating subsidies received | 10 694.00 | | | 10 694.00 |
230 Other income | 15 593.00 | | | 15 593.00 |
232 Total operating income excluding VAT | 584 673.00 | | | 584 673.00 |
234 Purchases of goods (including customs duties) | 27 942.00 | | | 27 942.00 |
236 Inventory change (goods) | -184.00 | | | -184.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 679.00 | | | 121 679.00 |
240 Inventory changes (raw materials and supplies) | -3 150.00 | | | -3 150.00 |
242 Other external expenses | 156 533.00 | | | 156 533.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 8 000.00 | | | 8 000.00 |
250 Staff compensation | 220 568.00 | | | 220 568.00 |
252 Social security contributions | 24 780.00 | | | 24 780.00 |
254 Depreciation and amortization | 45 348.00 | | | 45 348.00 |
262 Other expenses | 3 451.00 | | | 3 451.00 |
264 Total operating expenses | 604 969.00 | | | 604 969.00 |
270 Operating profit | -20 296.00 | | | -20 296.00 |
280 Financial income | 1 009.00 | | | 1 009.00 |
290 Exceptional income | 1 848.00 | | | 1 848.00 |
294 Financial expenses | 2 203.00 | | | 2 203.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | -241.00 | | | -241.00 |
310 Profit or loss | -19 691.00 | | | -19 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 369.00 | | | 44 369.00 |
490 Total Fixed Assets (Gross Value) | 695 697.00 | | | 695 697.00 |
492 Total Fixed Assets (Increases) | 44 369.00 | | | 44 369.00 |
