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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 17 352.00 | 17 352.00 | | 17 352.00 |
028 Tangible Assets | 43 752.00 | 26 156.00 | 17 596.00 | 43 752.00 |
040 Financial Assets | 2 825.00 | | 2 825.00 | 2 825.00 |
044 Total Fixed Assets | 153 929.00 | 43 508.00 | 110 421.00 | 153 929.00 |
050 Raw materials, supplies, in progress | 2 170.00 | | 2 170.00 | 2 170.00 |
060 Merchandise inventory | 395.00 | | 395.00 | 395.00 |
068 Receivables – Trade and related accounts | 906.00 | | 906.00 | 906.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 9 783.00 | | 9 783.00 | 9 783.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
110 Total Assets | 167 566.00 | 43 508.00 | 124 058.00 | 167 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 031.00 | |
136 Profit for the Year | | | -1 010.00 | |
140 Regulated Provisions | | | 917.00 | |
142 Total Equity - Total I | | | 19 938.00 | |
156 Loans and similar debts | | | 73 598.00 | |
166 Suppliers and related accounts | | | 2 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 647.00 | | |
172 Other debts | | | 27 834.00 | |
176 Total debts | | | 104 119.00 | |
180 Liabilities Total | | | 124 058.00 | |
195 Of which payables due in more than one year | | | 55 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 209.00 | 18 052.00 | | 22 209.00 |
214 Production of goods sold - France | 79 452.00 | 82 863.00 | | 79 452.00 |
218 Production of services sold - France | 901.00 | 871.00 | | 901.00 |
222 Inventory production | 133.00 | 325.00 | | 133.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 650.00 | 1 825.00 | | 650.00 |
232 Total operating income excluding VAT | 103 346.00 | 107 936.00 | | 103 346.00 |
234 Purchases of goods (including customs duties) | 8 761.00 | 7 570.00 | | 8 761.00 |
236 Inventory change (goods) | -32.00 | -76.00 | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 864.00 | 17 887.00 | | 17 864.00 |
240 Inventory changes (raw materials and supplies) | 455.00 | -261.00 | | 455.00 |
242 Other external expenses | 24 675.00 | 29 152.00 | | 24 675.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 004.00 | 611.00 | | 1 004.00 |
250 Staff compensation | 34 732.00 | 28 575.00 | | 34 732.00 |
252 Social security contributions | 2 677.00 | 3 370.00 | | 2 677.00 |
254 Depreciation and amortization | 13 153.00 | 14 999.00 | | 13 153.00 |
264 Total operating expenses | 103 291.00 | 101 828.00 | | 103 291.00 |
270 Operating profit | 55.00 | 6 108.00 | | 55.00 |
290 Exceptional income | 333.00 | 381.00 | | 333.00 |
294 Financial expenses | 1 393.00 | 1 689.00 | | 1 393.00 |
300 Exceptional expenses | 5.00 | 3.00 | | 5.00 |
310 Profit or loss | -1 010.00 | 4 797.00 | | -1 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 929.00 | | | 153 929.00 |
