| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 78 438.00 | 43 484.00 | 34 954.00 | 78 438.00 |
040 Financial Assets | 6 342.00 | | 6 342.00 | 6 342.00 |
044 Total Fixed Assets | 109 780.00 | 43 484.00 | 66 296.00 | 109 780.00 |
050 Raw materials, supplies, in progress | 2 622.00 | | 2 622.00 | 2 622.00 |
060 Merchandise inventory | 4 759.00 | | 4 759.00 | 4 759.00 |
068 Receivables – Trade and related accounts | 884.00 | | 884.00 | 884.00 |
072 Receivables – Other | 7 541.00 | | 7 541.00 | 7 541.00 |
084 Cash | 16 644.00 | | 16 644.00 | 16 644.00 |
092 Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
096 Total Current Assets + Prepaid Expenses | 34 167.00 | | 34 167.00 | 34 167.00 |
110 Total Assets | 143 947.00 | 43 484.00 | 100 463.00 | 143 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -58 123.00 | |
136 Profit for the Year | | | -18 103.00 | |
142 Total Equity - Total I | | | -75 226.00 | |
156 Loans and similar debts | | | 60 590.00 | |
166 Suppliers and related accounts | | | 56 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 375.00 | | |
172 Other debts | | | 58 539.00 | |
176 Total debts | | | 175 689.00 | |
180 Liabilities Total | | | 100 463.00 | |
195 Of which payables due in more than one year | | | 42 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 536.00 | | | 22 536.00 |
218 Production of services sold - France | 140 959.00 | | | 140 959.00 |
226 Operating subsidies received | 3 278.00 | | | 3 278.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 166 791.00 | | | 166 791.00 |
234 Purchases of goods (including customs duties) | 11 781.00 | | | 11 781.00 |
236 Inventory change (goods) | 839.00 | | | 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 394.00 | | | 12 394.00 |
240 Inventory changes (raw materials and supplies) | 164.00 | | | 164.00 |
242 Other external expenses | 48 908.00 | | | 48 908.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 3 308.00 | | | 3 308.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 71 895.00 | | | 71 895.00 |
252 Social security contributions | 11 047.00 | | | 11 047.00 |
254 Depreciation and amortization | 11 713.00 | | | 11 713.00 |
262 Other expenses | 9 338.00 | | | 9 338.00 |
264 Total operating expenses | 181 387.00 | | | 181 387.00 |
270 Operating profit | -14 596.00 | | | -14 596.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 3 513.00 | | | 3 513.00 |
310 Profit or loss | -18 103.00 | | | -18 103.00 |
