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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 432.00 | | 11 432.00 | 11 432.00 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 107 275.00 | 8 160.00 | 99 115.00 | 107 275.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 123 256.00 | 8 160.00 | 115 096.00 | 123 256.00 |
050 Raw materials, supplies, in progress | 6 153.00 | | 6 153.00 | 6 153.00 |
072 Receivables – Other | 106 537.00 | | 106 537.00 | 106 537.00 |
084 Cash | 10 886.00 | | 10 886.00 | 10 886.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 124 493.00 | | 124 493.00 | 124 493.00 |
110 Total Assets | 247 749.00 | 8 160.00 | 239 589.00 | 247 749.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 155 027.00 | |
136 Profit for the Year | | | -43 816.00 | |
142 Total Equity - Total I | | | 137 612.00 | |
156 Loans and similar debts | | | 60 671.00 | |
166 Suppliers and related accounts | | | 18 066.00 | |
172 Other debts | | | 23 240.00 | |
176 Total debts | | | 101 977.00 | |
180 Liabilities Total | | | 239 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 123 256.00 | |
195 Of which payables due in more than one year | | | 51 659.00 | |
199 Of which current accounts of debit partners | | | 96 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 125 370.00 | | | 125 370.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 2 572.00 | | | 2 572.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 127 946.00 | | | 127 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 369.00 | | | 58 369.00 |
240 Inventory changes (raw materials and supplies) | -6 153.00 | | | -6 153.00 |
242 Other external expenses | 39 396.00 | | | 39 396.00 |
244 Taxes, duties and similar payments | 389.00 | | | 389.00 |
250 Staff compensation | 63 185.00 | | | 63 185.00 |
252 Social security contributions | 10 621.00 | | | 10 621.00 |
254 Depreciation and amortization | 8 160.00 | | | 8 160.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 174 242.00 | | | 174 242.00 |
270 Operating profit | -46 297.00 | | | -46 297.00 |
280 Financial income | 2 937.00 | | | 2 937.00 |
294 Financial expenses | 456.00 | | | 456.00 |
310 Profit or loss | -43 816.00 | | | -43 816.00 |
