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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 5 918.00 | 3 465.00 | 2 453.00 | 5 918.00 |
028 Tangible Assets | 46 643.00 | 7 595.00 | 39 048.00 | 46 643.00 |
044 Total Fixed Assets | 145 561.00 | 11 060.00 | 134 501.00 | 145 561.00 |
050 Raw materials, supplies, in progress | 152.00 | | 152.00 | 152.00 |
060 Merchandise inventory | 169.00 | | 169.00 | 169.00 |
072 Receivables – Other | 7 639.00 | | 7 639.00 | 7 639.00 |
080 Sellable securities | 392.00 | | 392.00 | 392.00 |
084 Cash | 1 376.00 | | 1 376.00 | 1 376.00 |
096 Total Current Assets + Prepaid Expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
110 Total Assets | 155 289.00 | 11 060.00 | 144 229.00 | 155 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 000.00 | |
134 Retained Earnings | | | 594.00 | |
136 Profit for the Year | | | -6 231.00 | |
142 Total Equity - Total I | | | 23 463.00 | |
154 Provisions for risks and charges - Total II | | | 5 340.00 | |
156 Loans and similar debts | | | 88 902.00 | |
166 Suppliers and related accounts | | | 4 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 370.00 | | |
172 Other debts | | | 22 025.00 | |
176 Total debts | | | 115 426.00 | |
180 Liabilities Total | | | 144 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 577.00 | 105 308.00 | | 91 577.00 |
217 Production of services sold - Export | 17.00 | | | 17.00 |
218 Production of services sold - France | 17.00 | 119.00 | | 17.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
230 Other income | 8.00 | 2 491.00 | | 8.00 |
232 Total operating income excluding VAT | 92 287.00 | 107 918.00 | | 92 287.00 |
234 Purchases of goods (including customs duties) | 240.00 | 11.00 | | 240.00 |
236 Inventory change (goods) | 61.00 | -230.00 | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 402.00 | 15 290.00 | | 12 402.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | -210.00 | | 58.00 |
242 Other external expenses | 61 921.00 | 54 032.00 | | 61 921.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 3 270.00 | 1 136.00 | | 3 270.00 |
24B (including equipment leasing) | 816.00 | | | 816.00 |
250 Staff compensation | 7 189.00 | | | 7 189.00 |
252 Social security contributions | 2 277.00 | | | 2 277.00 |
254 Depreciation and amortization | 7 410.00 | 3 650.00 | | 7 410.00 |
256 Provisions | 1 740.00 | 3 600.00 | | 1 740.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 96 568.00 | 77 287.00 | | 96 568.00 |
270 Operating profit | -4 282.00 | 30 631.00 | | -4 282.00 |
294 Financial expenses | 1 950.00 | 1 937.00 | | 1 950.00 |
310 Profit or loss | -6 231.00 | 28 694.00 | | -6 231.00 |
