| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 16 687.00 | | 16 687.00 | 16 687.00 |
028 Tangible Assets | 441 286.00 | 213 052.00 | 228 234.00 | 441 286.00 |
040 Financial Assets | 25 793.00 | | 25 793.00 | 25 793.00 |
044 Total Fixed Assets | 787 079.00 | 213 052.00 | 574 027.00 | 787 079.00 |
050 Raw materials, supplies, in progress | 7 971.00 | | 7 971.00 | 7 971.00 |
060 Merchandise inventory | 5 123.00 | | 5 123.00 | 5 123.00 |
068 Receivables – Trade and related accounts | 11 223.00 | | 11 223.00 | 11 223.00 |
072 Receivables – Other | 120 563.00 | | 120 563.00 | 120 563.00 |
084 Cash | 26 385.00 | | 26 385.00 | 26 385.00 |
092 Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
096 Total Current Assets + Prepaid Expenses | 172 960.00 | | 172 960.00 | 172 960.00 |
110 Total Assets | 960 039.00 | 213 052.00 | 746 987.00 | 960 039.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 257 306.00 | |
134 Retained Earnings | | | -42 122.00 | |
136 Profit for the Year | | | -42 122.00 | |
142 Total Equity - Total I | | | 217 934.00 | |
156 Loans and similar debts | | | 279 039.00 | |
166 Suppliers and related accounts | | | 68 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 185.00 | | |
172 Other debts | | | 181 883.00 | |
176 Total debts | | | 529 053.00 | |
180 Liabilities Total | | | 746 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 060.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 681.00 | | | 83 681.00 |
214 Production of goods sold - France | 667 048.00 | | | 667 048.00 |
218 Production of services sold - France | 36 211.00 | | | 36 211.00 |
226 Operating subsidies received | 1 387.00 | | | 1 387.00 |
230 Other income | 321.00 | | | 321.00 |
232 Total operating income excluding VAT | 787 260.00 | | | 787 260.00 |
234 Purchases of goods (including customs duties) | 34 315.00 | | | 34 315.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 041.00 | | | 231 041.00 |
240 Inventory changes (raw materials and supplies) | -147.00 | | | -147.00 |
242 Other external expenses | 151 351.00 | | | 151 351.00 |
243 (including business tax) | 5 610.00 | | | 5 610.00 |
244 Taxes, duties and similar payments | 6 631.00 | | | 6 631.00 |
24B (including equipment leasing) | 16 542.00 | | | 16 542.00 |
250 Staff compensation | 297 061.00 | | | 297 061.00 |
252 Social security contributions | 64 224.00 | | | 64 224.00 |
254 Depreciation and amortization | 39 307.00 | | | 39 307.00 |
262 Other expenses | 2 232.00 | | | 2 232.00 |
264 Total operating expenses | 825 917.00 | | | 825 917.00 |
270 Operating profit | -38 657.00 | | | -38 657.00 |
290 Exceptional income | -3 140.00 | | | -3 140.00 |
294 Financial expenses | 6 005.00 | | | 6 005.00 |
300 Exceptional expenses | -2 540.00 | | | -2 540.00 |
310 Profit or loss | -42 122.00 | | | -42 122.00 |
