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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 | 210 330.00 | | 210 330.00 | 210 330.00 |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | | 1 690.00 |
028 Tangible Assets | 89 410.00 | 87 074.00 | 2 336.00 | 89 410.00 |
040 Financial Assets | 27 850.00 | | 27 850.00 | 27 850.00 |
044 Total Fixed Assets | 329 280.00 | 88 764.00 | 240 516.00 | 329 280.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 9 438.00 | | 9 438.00 | 9 438.00 |
072 Receivables – Other | 112 389.00 | | 112 389.00 | 112 389.00 |
084 Cash | 285.00 | | 285.00 | 285.00 |
092 Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
096 Total Current Assets + Prepaid Expenses | 124 818.00 | | 124 818.00 | 124 818.00 |
110 Total Assets | 454 098.00 | 88 764.00 | 365 334.00 | 454 098.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 306.00 | |
136 Profit for the Year | | | 249.00 | |
142 Total Equity - Total I | | | 6 942.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 105 209.00 | |
164 Advances and down payments received on current orders | | | 980.00 | |
166 Suppliers and related accounts | | | 10 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226 845.00 | | |
172 Other debts | | | 241 726.00 | |
176 Total debts | | | 358 391.00 | |
180 Liabilities Total | | | 365 334.00 | |
193 Of which financial assets due in less than one year | | | 27 850.00 | |
195 Of which payables due in more than one year | | | 48 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 294.00 | 279 017.00 | | 224 294.00 |
230 Other income | 3 003.00 | 2 402.00 | | 3 003.00 |
232 Total operating income excluding VAT | 227 297.00 | 281 419.00 | | 227 297.00 |
234 Purchases of goods (including customs duties) | | 25 134.00 | | |
236 Inventory change (goods) | 500.00 | 1.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 694.00 | 7 730.00 | | 28 694.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | | | -517.00 |
242 Other external expenses | 174 373.00 | 174 491.00 | | 174 373.00 |
243 (including business tax) | 4 021.00 | | | 4 021.00 |
244 Taxes, duties and similar payments | 6 824.00 | 6 271.00 | | 6 824.00 |
250 Staff compensation | 34 700.00 | 45 071.00 | | 34 700.00 |
252 Social security contributions | 9 806.00 | 11 163.00 | | 9 806.00 |
254 Depreciation and amortization | 10 456.00 | 15 997.00 | | 10 456.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 19.00 | 1 082.00 | | 19.00 |
264 Total operating expenses | 264 855.00 | 289 941.00 | | 264 855.00 |
270 Operating profit | -37 559.00 | -8 522.00 | | -37 559.00 |
290 Exceptional income | 41 000.00 | 13 000.00 | | 41 000.00 |
294 Financial expenses | 3 046.00 | 4 448.00 | | 3 046.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
310 Profit or loss | 249.00 | 29.00 | | 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 329 280.00 | | | 329 280.00 |
