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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 16 560.00 | 5 182.00 | 11 378.00 | 16 560.00 |
028 Tangible Assets | 57 567.00 | 23 015.00 | 34 552.00 | 57 567.00 |
040 Financial Assets | 8 515.00 | | 8 515.00 | 8 515.00 |
044 Total Fixed Assets | 292 642.00 | 28 197.00 | 264 445.00 | 292 642.00 |
050 Raw materials, supplies, in progress | 4 367.00 | | 4 367.00 | 4 367.00 |
060 Merchandise inventory | 7 268.00 | | 7 268.00 | 7 268.00 |
072 Receivables – Other | 37 647.00 | | 37 647.00 | 37 647.00 |
084 Cash | 22 444.00 | | 22 444.00 | 22 444.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 72 647.00 | | 72 647.00 | 72 647.00 |
110 Total Assets | 365 289.00 | 28 197.00 | 337 092.00 | 365 289.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 403.00 | |
136 Profit for the Year | | | -11 109.00 | |
142 Total Equity - Total I | | | 6 495.00 | |
156 Loans and similar debts | | | 293 281.00 | |
166 Suppliers and related accounts | | | 10 659.00 | |
172 Other debts | | | 26 657.00 | |
176 Total debts | | | 330 597.00 | |
180 Liabilities Total | | | 337 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 495.00 | |
195 Of which payables due in more than one year | | | 247 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 797.00 | 17 508.00 | | 14 797.00 |
218 Production of services sold - France | 247 926.00 | 331 028.00 | | 247 926.00 |
226 Operating subsidies received | 16 293.00 | | | 16 293.00 |
230 Other income | 25 168.00 | 185.00 | | 25 168.00 |
232 Total operating income excluding VAT | 304 184.00 | 348 722.00 | | 304 184.00 |
234 Purchases of goods (including customs duties) | 16 063.00 | 12 830.00 | | 16 063.00 |
236 Inventory change (goods) | -1 266.00 | 3 670.00 | | -1 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 567.00 | 19 876.00 | | 24 567.00 |
240 Inventory changes (raw materials and supplies) | 1 494.00 | 4 042.00 | | 1 494.00 |
242 Other external expenses | 104 645.00 | 80 698.00 | | 104 645.00 |
243 (including business tax) | 2 064.00 | | | 2 064.00 |
244 Taxes, duties and similar payments | 3 108.00 | 3 636.00 | | 3 108.00 |
250 Staff compensation | 112 656.00 | 154 180.00 | | 112 656.00 |
252 Social security contributions | 22 879.00 | 31 368.00 | | 22 879.00 |
254 Depreciation and amortization | 10 804.00 | 9 879.00 | | 10 804.00 |
262 Other expenses | 12 626.00 | 17 052.00 | | 12 626.00 |
264 Total operating expenses | 307 576.00 | 337 232.00 | | 307 576.00 |
270 Operating profit | -3 392.00 | 11 490.00 | | -3 392.00 |
294 Financial expenses | 5 438.00 | 6 784.00 | | 5 438.00 |
300 Exceptional expenses | 2 279.00 | 2 046.00 | | 2 279.00 |
306 Income tax's | | 706.00 | | |
310 Profit or loss | -11 109.00 | 1 954.00 | | -11 109.00 |
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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 | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 095.00 | | | 5 095.00 |
490 Total Fixed Assets (Gross Value) | 286 147.00 | | | 286 147.00 |
492 Total Fixed Assets (Increases) | 6 495.00 | | | 6 495.00 |
