| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
014 Intangible Assets - Other | 94 792.00 | 94 792.00 | | 94 792.00 |
028 Tangible Assets | 344 945.00 | 218 162.00 | 126 783.00 | 344 945.00 |
044 Total Fixed Assets | 1 184 737.00 | 312 954.00 | 871 783.00 | 1 184 737.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 817.00 | | 6 817.00 | 6 817.00 |
072 Receivables – Other | 38 430.00 | | 38 430.00 | 38 430.00 |
084 Cash | 746.00 | | 746.00 | 746.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 46 982.00 | | 46 982.00 | 46 982.00 |
110 Total Assets | 1 231 719.00 | 312 954.00 | 918 765.00 | 1 231 719.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 258.00 | |
136 Profit for the Year | | | -5 841.00 | |
142 Total Equity - Total I | | | -299.00 | |
156 Loans and similar debts | | | 472 983.00 | |
166 Suppliers and related accounts | | | 22 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328 700.00 | | |
172 Other debts | | | 423 852.00 | |
176 Total debts | | | 919 064.00 | |
180 Liabilities Total | | | 918 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 626.00 | |
195 Of which payables due in more than one year | | | 67 744.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 578.00 | 37 929.00 | | 35 578.00 |
214 Production of goods sold - France | | 50.00 | | |
218 Production of services sold - France | 304 127.00 | 380 310.00 | | 304 127.00 |
226 Operating subsidies received | 3 621.00 | | | 3 621.00 |
230 Other income | 6 202.00 | 7 367.00 | | 6 202.00 |
232 Total operating income excluding VAT | 349 528.00 | 425 655.00 | | 349 528.00 |
234 Purchases of goods (including customs duties) | | 319.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 997.00 | 13 909.00 | | 11 997.00 |
242 Other external expenses | 199 330.00 | 209 122.00 | | 199 330.00 |
243 (including business tax) | 14 144.00 | | | 14 144.00 |
244 Taxes, duties and similar payments | 32 392.00 | 31 518.00 | | 32 392.00 |
250 Staff compensation | 83 519.00 | 46 254.00 | | 83 519.00 |
252 Social security contributions | 17 542.00 | 8 520.00 | | 17 542.00 |
254 Depreciation and amortization | 25 058.00 | 31 174.00 | | 25 058.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 370 009.00 | 340 817.00 | | 370 009.00 |
270 Operating profit | -20 482.00 | 84 838.00 | | -20 482.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 30 597.00 | 9 674.00 | | 30 597.00 |
294 Financial expenses | 4 287.00 | 21 019.00 | | 4 287.00 |
300 Exceptional expenses | 11 695.00 | 40 272.00 | | 11 695.00 |
310 Profit or loss | -5 841.00 | 33 225.00 | | -5 841.00 |
316 Non-deductible compensation and personal benefits | 88.00 | | | 88.00 |
