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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 | 171 300.00 | | 171 300.00 | 171 300.00 |
014 Intangible Assets - Other | 19 000.00 | 1 724.00 | 17 276.00 | 19 000.00 |
028 Tangible Assets | 92 437.00 | 2 427.00 | 90 011.00 | 92 437.00 |
040 Financial Assets | 2 816.00 | | 2 816.00 | 2 816.00 |
044 Total Fixed Assets | 285 553.00 | 4 151.00 | 281 402.00 | 285 553.00 |
050 Raw materials, supplies, in progress | 3 825.00 | | 3 825.00 | 3 825.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 4 754.00 | | 4 754.00 | 4 754.00 |
072 Receivables – Other | 3 142.00 | | 3 142.00 | 3 142.00 |
084 Cash | 20 400.00 | | 20 400.00 | 20 400.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 32 935.00 | | 32 935.00 | 32 935.00 |
110 Total Assets | 318 488.00 | 4 151.00 | 314 337.00 | 318 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -22 298.00 | |
142 Total Equity - Total I | | | -21 298.00 | |
156 Loans and similar debts | | | 271 064.00 | |
166 Suppliers and related accounts | | | 8 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 607.00 | | |
172 Other debts | | | 56 253.00 | |
176 Total debts | | | 335 635.00 | |
180 Liabilities Total | | | 314 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 382.00 | |
195 Of which payables due in more than one year | | | 229 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 306.00 | | | 3 306.00 |
214 Production of goods sold - France | 72 736.00 | | | 72 736.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 147.00 | | | 147.00 |
230 Other income | 4 439.00 | | | 4 439.00 |
232 Total operating income excluding VAT | 80 629.00 | | | 80 629.00 |
234 Purchases of goods (including customs duties) | 1 891.00 | | | 1 891.00 |
236 Inventory change (goods) | 112.00 | | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 943.00 | | | 29 943.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | | | -131.00 |
242 Other external expenses | 32 335.00 | | | 32 335.00 |
244 Taxes, duties and similar payments | 9 550.00 | | | 9 550.00 |
250 Staff compensation | 18 643.00 | | | 18 643.00 |
252 Social security contributions | 5 524.00 | | | 5 524.00 |
254 Depreciation and amortization | 4 151.00 | | | 4 151.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 019.00 | | | 102 019.00 |
270 Operating profit | -21 390.00 | | | -21 390.00 |
294 Financial expenses | 827.00 | | | 827.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | -22 298.00 | | | -22 298.00 |
