| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 584.00 | | 83 584.00 | 83 584.00 |
014 Intangible Assets - Other | 9 832.00 | 9 832.00 | | 9 832.00 |
028 Tangible Assets | 136 759.00 | 125 596.00 | 11 163.00 | 136 759.00 |
040 Financial Assets | 10 254.00 | | 10 254.00 | 10 254.00 |
044 Total Fixed Assets | 240 429.00 | 135 428.00 | 105 001.00 | 240 429.00 |
050 Raw materials, supplies, in progress | 7 231.00 | | 7 231.00 | 7 231.00 |
068 Receivables – Trade and related accounts | 8 086.00 | | 8 086.00 | 8 086.00 |
072 Receivables – Other | 19 488.00 | | 19 488.00 | 19 488.00 |
084 Cash | 190.00 | | 190.00 | 190.00 |
092 Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
096 Total Current Assets + Prepaid Expenses | 38 150.00 | | 38 150.00 | 38 150.00 |
110 Total Assets | 278 580.00 | 135 428.00 | 143 151.00 | 278 580.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 224.00 | |
134 Retained Earnings | | | -5 742.00 | |
136 Profit for the Year | | | -2 180.00 | |
142 Total Equity - Total I | | | 3 301.00 | |
156 Loans and similar debts | | | 71 875.00 | |
166 Suppliers and related accounts | | | 57 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 308.00 | | |
172 Other debts | | | 10 071.00 | |
176 Total debts | | | 139 850.00 | |
180 Liabilities Total | | | 143 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 142.00 | |
195 Of which payables due in more than one year | | | 42 531.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 327.00 | | | 236 327.00 |
226 Operating subsidies received | 22 754.00 | | | 22 754.00 |
230 Other income | 2 980.00 | | | 2 980.00 |
232 Total operating income excluding VAT | 262 062.00 | | | 262 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 957.00 | | | 97 957.00 |
240 Inventory changes (raw materials and supplies) | -336.00 | | | -336.00 |
242 Other external expenses | 73 462.00 | | | 73 462.00 |
243 (including business tax) | 2 706.00 | | | 2 706.00 |
244 Taxes, duties and similar payments | 2 917.00 | | | 2 917.00 |
250 Staff compensation | 78 277.00 | | | 78 277.00 |
252 Social security contributions | 3 660.00 | | | 3 660.00 |
254 Depreciation and amortization | 2 847.00 | | | 2 847.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 258 812.00 | | | 258 812.00 |
270 Operating profit | 3 249.00 | | | 3 249.00 |
290 Exceptional income | 1 531.00 | | | 1 531.00 |
294 Financial expenses | 2 612.00 | | | 2 612.00 |
300 Exceptional expenses | 4 350.00 | | | 4 350.00 |
310 Profit or loss | -2 180.00 | | | -2 180.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 239 287.00 | | | 239 287.00 |
492 Total Fixed Assets (Increases) | 1 142.00 | | | 1 142.00 |
