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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 | 196 930.00 | | 196 930.00 | 196 930.00 |
014 Intangible Assets - Other | 29 640.00 | 24 012.00 | 5 628.00 | 29 640.00 |
028 Tangible Assets | 168 887.00 | 104 330.00 | 64 557.00 | 168 887.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 400 057.00 | 128 343.00 | 271 714.00 | 400 057.00 |
050 Raw materials, supplies, in progress | 9 524.00 | | 9 524.00 | 9 524.00 |
072 Receivables – Other | 7 370.00 | | 7 370.00 | 7 370.00 |
084 Cash | 4 676.00 | | 4 676.00 | 4 676.00 |
088 Cash | 1 622.00 | | 1 622.00 | 1 622.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 23 518.00 | | 23 518.00 | 23 518.00 |
110 Total Assets | 423 575.00 | 128 343.00 | 295 233.00 | 423 575.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -87 837.00 | |
136 Profit for the Year | | | -50 355.00 | |
142 Total Equity - Total I | | | -133 791.00 | |
156 Loans and similar debts | | | 337 469.00 | |
166 Suppliers and related accounts | | | 37 302.00 | |
172 Other debts | | | 54 252.00 | |
176 Total debts | | | 429 024.00 | |
180 Liabilities Total | | | 295 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 936.00 | 275 712.00 | | 339 936.00 |
226 Operating subsidies received | 41 500.00 | 35 499.00 | | 41 500.00 |
230 Other income | 16 901.00 | 11 279.00 | | 16 901.00 |
232 Total operating income excluding VAT | 398 336.00 | 322 490.00 | | 398 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 978.00 | 95 775.00 | | 120 978.00 |
240 Inventory changes (raw materials and supplies) | 7 405.00 | 7 413.00 | | 7 405.00 |
242 Other external expenses | 101 963.00 | 96 027.00 | | 101 963.00 |
244 Taxes, duties and similar payments | 8 678.00 | 4 594.00 | | 8 678.00 |
250 Staff compensation | 121 393.00 | 119 276.00 | | 121 393.00 |
252 Social security contributions | 41 039.00 | 45 885.00 | | 41 039.00 |
254 Depreciation and amortization | 39 372.00 | 26 112.00 | | 39 372.00 |
262 Other expenses | 993.00 | 17.00 | | 993.00 |
264 Total operating expenses | 441 822.00 | 395 099.00 | | 441 822.00 |
270 Operating profit | -43 486.00 | -72 609.00 | | -43 486.00 |
294 Financial expenses | 4 773.00 | 7 314.00 | | 4 773.00 |
300 Exceptional expenses | 2 096.00 | 19 115.00 | | 2 096.00 |
310 Profit or loss | -50 355.00 | -99 038.00 | | -50 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 159.00 | | | 56 159.00 |
482 INCREASES Financial Assets | 14 212.00 | | | 14 212.00 |
490 Total Fixed Assets (Gross Value) | 30 052.00 | | | 30 052.00 |
492 Total Fixed Assets (Increases) | 70 372.00 | | | 70 372.00 |
494 Total Fixed Assets (Decreases) | 47 929.00 | | | 47 929.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
