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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
014 Intangible Assets - Other | 25 475.00 | 2 665.00 | 22 810.00 | 25 475.00 |
028 Tangible Assets | 96 561.00 | 87 197.00 | 9 364.00 | 96 561.00 |
040 Financial Assets | 11 254.00 | | 11 254.00 | 11 254.00 |
044 Total Fixed Assets | 623 291.00 | 89 862.00 | 533 428.00 | 623 291.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 1 759.00 | | 1 759.00 | 1 759.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
072 Receivables – Other | 28 694.00 | | 28 694.00 | 28 694.00 |
080 Sellable securities | 246.00 | | 246.00 | 246.00 |
084 Cash | 4 969.00 | | 4 969.00 | 4 969.00 |
096 Total Current Assets + Prepaid Expenses | 44 053.00 | | 44 053.00 | 44 053.00 |
110 Total Assets | 667 344.00 | 89 862.00 | 577 482.00 | 667 344.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 71 012.00 | |
134 Retained Earnings | | | 81 223.00 | |
136 Profit for the Year | | | -21 343.00 | |
142 Total Equity - Total I | | | 144 093.00 | |
154 Provisions for risks and charges - Total II | | | 707.00 | |
156 Loans and similar debts | | | 118 937.00 | |
166 Suppliers and related accounts | | | 55 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 753.00 | | |
172 Other debts | | | 257 785.00 | |
176 Total debts | | | 432 681.00 | |
180 Liabilities Total | | | 577 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 409.00 | |
195 Of which payables due in more than one year | | | 118 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 770.00 | | | 180 770.00 |
224 Capitalized production | 5 998.00 | | | 5 998.00 |
226 Operating subsidies received | 29 000.00 | | | 29 000.00 |
230 Other income | 79 642.00 | | | 79 642.00 |
232 Total operating income excluding VAT | 295 410.00 | | | 295 410.00 |
234 Purchases of goods (including customs duties) | 66 001.00 | | | 66 001.00 |
236 Inventory change (goods) | 518.00 | | | 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 423.00 | | | 1 423.00 |
240 Inventory changes (raw materials and supplies) | -561.00 | | | -561.00 |
242 Other external expenses | 119 004.00 | | | 119 004.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 4 313.00 | | | 4 313.00 |
250 Staff compensation | 101 268.00 | | | 101 268.00 |
252 Social security contributions | 21 544.00 | | | 21 544.00 |
254 Depreciation and amortization | 2 566.00 | | | 2 566.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 316 081.00 | | | 316 081.00 |
270 Operating profit | -20 670.00 | | | -20 670.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 675.00 | | | 675.00 |
310 Profit or loss | -21 343.00 | | | -21 343.00 |
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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 | 8 701.00 | | | 8 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 613 881.00 | | | 613 881.00 |
492 Total Fixed Assets (Increases) | 9 409.00 | | | 9 409.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
