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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 219 197.00 | 96 573.00 | 122 623.00 | 219 197.00 |
040 Financial Assets | 1 603.00 | | 1 603.00 | 1 603.00 |
044 Total Fixed Assets | 241 000.00 | 97 773.00 | 143 227.00 | 241 000.00 |
050 Raw materials, supplies, in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
068 Receivables – Trade and related accounts | 22 706.00 | | 22 706.00 | 22 706.00 |
072 Receivables – Other | 6 876.00 | | 6 876.00 | 6 876.00 |
084 Cash | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 35 595.00 | | 35 595.00 | 35 595.00 |
110 Total Assets | 276 595.00 | 97 773.00 | 178 822.00 | 276 595.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
132 Other Reserves | | | 6 637.00 | |
136 Profit for the Year | | | -12 972.00 | |
142 Total Equity - Total I | | | 16 765.00 | |
156 Loans and similar debts | | | 126 135.00 | |
166 Suppliers and related accounts | | | 10 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 970.00 | | |
172 Other debts | | | 25 774.00 | |
176 Total debts | | | 162 057.00 | |
180 Liabilities Total | | | 178 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 315.00 | |
195 Of which payables due in more than one year | | | 93 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 255.00 | 96 382.00 | | 85 255.00 |
214 Production of goods sold - France | 36 939.00 | 32 912.00 | | 36 939.00 |
218 Production of services sold - France | 25 704.00 | 21 703.00 | | 25 704.00 |
230 Other income | 1.00 | 2 248.00 | | 1.00 |
232 Total operating income excluding VAT | 147 900.00 | 153 245.00 | | 147 900.00 |
234 Purchases of goods (including customs duties) | 44 794.00 | 40 874.00 | | 44 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 305.00 | 4 372.00 | | 4 305.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | -370.00 | | -110.00 |
242 Other external expenses | 26 781.00 | 31 528.00 | | 26 781.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 3 445.00 | 2 034.00 | | 3 445.00 |
250 Staff compensation | 39 611.00 | 38 273.00 | | 39 611.00 |
252 Social security contributions | 8 901.00 | 7 973.00 | | 8 901.00 |
254 Depreciation and amortization | 14 714.00 | 17 207.00 | | 14 714.00 |
262 Other expenses | 11 020.00 | 3 768.00 | | 11 020.00 |
264 Total operating expenses | 153 461.00 | 145 658.00 | | 153 461.00 |
270 Operating profit | -5 561.00 | 7 587.00 | | -5 561.00 |
290 Exceptional income | 18.00 | 31.00 | | 18.00 |
294 Financial expenses | 5 789.00 | 6 735.00 | | 5 789.00 |
300 Exceptional expenses | 1 640.00 | 37.00 | | 1 640.00 |
310 Profit or loss | -12 972.00 | 846.00 | | -12 972.00 |
