| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
028 Tangible Assets | 57 486.00 | 33 667.00 | 23 819.00 | 57 486.00 |
040 Financial Assets | 1 508.00 | | 1 508.00 | 1 508.00 |
044 Total Fixed Assets | 169 994.00 | 33 667.00 | 136 327.00 | 169 994.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
072 Receivables – Other | 3 899.00 | | 3 899.00 | 3 899.00 |
084 Cash | 91 744.00 | | 91 744.00 | 91 744.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 100 373.00 | | 100 373.00 | 100 373.00 |
110 Total Assets | 270 368.00 | 33 667.00 | 236 700.00 | 270 368.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 151 409.00 | |
136 Profit for the Year | | | -8 917.00 | |
142 Total Equity - Total I | | | 145 242.00 | |
156 Loans and similar debts | | | 57 614.00 | |
166 Suppliers and related accounts | | | 5 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 917.00 | | |
172 Other debts | | | 28 144.00 | |
176 Total debts | | | 91 458.00 | |
180 Liabilities Total | | | 236 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 617.00 | |
195 Of which payables due in more than one year | | | 24 566.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 491.00 | | | 172 491.00 |
218 Production of services sold - France | 5 073.00 | | | 5 073.00 |
224 Capitalized production | 1 540.00 | | | 1 540.00 |
226 Operating subsidies received | 5 095.00 | | | 5 095.00 |
230 Other income | -5 766.00 | | | -5 766.00 |
232 Total operating income excluding VAT | 178 434.00 | | | 178 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 656.00 | | | 53 656.00 |
240 Inventory changes (raw materials and supplies) | -1 849.00 | | | -1 849.00 |
242 Other external expenses | 40 761.00 | | | 40 761.00 |
244 Taxes, duties and similar payments | 4 474.00 | | | 4 474.00 |
24B (including equipment leasing) | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 56 669.00 | | | 56 669.00 |
252 Social security contributions | 23 730.00 | | | 23 730.00 |
254 Depreciation and amortization | 8 412.00 | | | 8 412.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 185 928.00 | | | 185 928.00 |
270 Operating profit | -7 494.00 | | | -7 494.00 |
294 Financial expenses | 835.00 | | | 835.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
310 Profit or loss | -8 917.00 | | | -8 917.00 |
