| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 2 731.00 | 2 322.00 | 409.00 | 2 731.00 |
028 Tangible Assets | 185 885.00 | 92 627.00 | 93 258.00 | 185 885.00 |
040 Financial Assets | 2 316.00 | | 2 316.00 | 2 316.00 |
044 Total Fixed Assets | 192 432.00 | 94 949.00 | 97 483.00 | 192 432.00 |
060 Merchandise inventory | 1 327.00 | | 1 327.00 | 1 327.00 |
068 Receivables – Trade and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
072 Receivables – Other | 5 254.00 | | 5 254.00 | 5 254.00 |
084 Cash | 20 539.00 | | 20 539.00 | 20 539.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 29 302.00 | | 29 302.00 | 29 302.00 |
110 Total Assets | 221 734.00 | 94 949.00 | 126 785.00 | 221 734.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 556.00 | |
132 Other Reserves | | | 3 639.00 | |
134 Retained Earnings | | | -31 905.00 | |
136 Profit for the Year | | | -20 651.00 | |
142 Total Equity - Total I | | | -33 361.00 | |
156 Loans and similar debts | | | 94 179.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 765.00 | | |
172 Other debts | | | 50 824.00 | |
176 Total debts | | | 160 146.00 | |
180 Liabilities Total | | | 126 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 303.00 | |
195 Of which payables due in more than one year | | | 76 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3.00 | | | 3.00 |
218 Production of services sold - France | 121 320.00 | 187 647.00 | | 121 320.00 |
226 Operating subsidies received | 2 041.00 | 1 394.00 | | 2 041.00 |
230 Other income | 12.00 | 1 007.00 | | 12.00 |
232 Total operating income excluding VAT | 123 377.00 | 190 049.00 | | 123 377.00 |
234 Purchases of goods (including customs duties) | 10 735.00 | 12 429.00 | | 10 735.00 |
236 Inventory change (goods) | 2 658.00 | 313.00 | | 2 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 629.00 | 62 775.00 | | 34 629.00 |
242 Other external expenses | 34 465.00 | 42 501.00 | | 34 465.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 7 845.00 | 6 308.00 | | 7 845.00 |
250 Staff compensation | 23 373.00 | 45 333.00 | | 23 373.00 |
252 Social security contributions | 5 506.00 | 13 700.00 | | 5 506.00 |
254 Depreciation and amortization | 17 885.00 | 18 700.00 | | 17 885.00 |
262 Other expenses | 12.00 | 104.00 | | 12.00 |
264 Total operating expenses | 137 107.00 | 202 164.00 | | 137 107.00 |
270 Operating profit | -13 731.00 | -12 115.00 | | -13 731.00 |
294 Financial expenses | 3 755.00 | 4 032.00 | | 3 755.00 |
300 Exceptional expenses | 3 165.00 | 270.00 | | 3 165.00 |
310 Profit or loss | -20 651.00 | -16 417.00 | | -20 651.00 |
