| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 1 212.00 | 1 212.00 | | 1 212.00 |
028 Tangible Assets | 172 404.00 | 31 632.00 | 140 771.00 | 172 404.00 |
040 Financial Assets | 2 074.00 | | 2 074.00 | 2 074.00 |
044 Total Fixed Assets | 425 690.00 | 32 845.00 | 392 845.00 | 425 690.00 |
050 Raw materials, supplies, in progress | 6 559.00 | | 6 559.00 | 6 559.00 |
068 Receivables – Trade and related accounts | 6 005.00 | | 6 005.00 | 6 005.00 |
072 Receivables – Other | 17 689.00 | | 17 689.00 | 17 689.00 |
080 Sellable securities | 191.00 | | 191.00 | 191.00 |
084 Cash | 37 894.00 | | 37 894.00 | 37 894.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 69 334.00 | | 69 334.00 | 69 334.00 |
110 Total Assets | 495 024.00 | 32 845.00 | 462 179.00 | 495 024.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 24 737.00 | |
136 Profit for the Year | | | -7 284.00 | |
142 Total Equity - Total I | | | 105 703.00 | |
156 Loans and similar debts | | | 260 023.00 | |
166 Suppliers and related accounts | | | 22 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 610.00 | | |
172 Other debts | | | 73 813.00 | |
176 Total debts | | | 356 476.00 | |
180 Liabilities Total | | | 462 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 004.00 | |
195 Of which payables due in more than one year | | | 215 143.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 578 021.00 | | | 578 021.00 |
218 Production of services sold - France | 3 260.00 | | | 3 260.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 10 503.00 | | | 10 503.00 |
232 Total operating income excluding VAT | 595 783.00 | | | 595 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 655.00 | | | 179 655.00 |
240 Inventory changes (raw materials and supplies) | 1 324.00 | | | 1 324.00 |
242 Other external expenses | 86 124.00 | | | 86 124.00 |
243 (including business tax) | 2 645.00 | | | 2 645.00 |
244 Taxes, duties and similar payments | 5 049.00 | | | 5 049.00 |
250 Staff compensation | 253 023.00 | | | 253 023.00 |
252 Social security contributions | 44 250.00 | | | 44 250.00 |
254 Depreciation and amortization | 27 471.00 | | | 27 471.00 |
264 Total operating expenses | 596 896.00 | | | 596 896.00 |
270 Operating profit | -1 113.00 | | | -1 113.00 |
280 Financial income | 491.00 | | | 491.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 7 143.00 | | | 7 143.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
310 Profit or loss | -7 284.00 | | | -7 284.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 077.00 | | | 1 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 257.00 | | | 1 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 422 686.00 | | | 422 686.00 |
492 Total Fixed Assets (Increases) | 3 004.00 | | | 3 004.00 |
