| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | 631 791.00 | 519 943.00 | 111 848.00 | 631 791.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 1 174 536.00 | 522 643.00 | 651 893.00 | 1 174 536.00 |
050 Raw materials, supplies, in progress | 2 459.00 | | 2 459.00 | 2 459.00 |
060 Merchandise inventory | 2 172.00 | | 2 172.00 | 2 172.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 31 867.00 | | 31 867.00 | 31 867.00 |
084 Cash | 49 732.00 | | 49 732.00 | 49 732.00 |
088 Cash | 4 098.00 | | 4 098.00 | 4 098.00 |
092 Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
096 Total Current Assets + Prepaid Expenses | 92 302.00 | | 92 302.00 | 92 302.00 |
110 Total Assets | 1 266 838.00 | 522 643.00 | 744 196.00 | 1 266 838.00 |
120 Share or Individual Capital | | | 205 000.00 | |
126 Legal Reserve | | | 20 500.00 | |
132 Other Reserves | | | 594 367.00 | |
136 Profit for the Year | | | -106 665.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 713 202.00 | |
156 Loans and similar debts | | | 82.00 | |
164 Advances and down payments received on current orders | | | 938.00 | |
166 Suppliers and related accounts | | | 14 099.00 | |
172 Other debts | | | 15 875.00 | |
176 Total debts | | | 30 993.00 | |
180 Liabilities Total | | | 744 196.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 532.00 | | |
218 Production of services sold - France | | 703 910.00 | | |
226 Operating subsidies received | 35 790.00 | | | 35 790.00 |
230 Other income | 178.00 | 19 612.00 | | 178.00 |
232 Total operating income excluding VAT | 35 968.00 | 727 053.00 | | 35 968.00 |
234 Purchases of goods (including customs duties) | | 1 449.00 | | |
236 Inventory change (goods) | | -404.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 660.00 | 84 615.00 | | 660.00 |
240 Inventory changes (raw materials and supplies) | -660.00 | 201.00 | | -660.00 |
242 Other external expenses | 64 580.00 | 187 899.00 | | 64 580.00 |
244 Taxes, duties and similar payments | 11 600.00 | 17 353.00 | | 11 600.00 |
250 Staff compensation | 38 402.00 | 332 283.00 | | 38 402.00 |
252 Social security contributions | -253.00 | 55 605.00 | | -253.00 |
254 Depreciation and amortization | 26 862.00 | 39 430.00 | | 26 862.00 |
262 Other expenses | 3 036.00 | 5 142.00 | | 3 036.00 |
264 Total operating expenses | 144 228.00 | 723 574.00 | | 144 228.00 |
270 Operating profit | -108 260.00 | 3 479.00 | | -108 260.00 |
290 Exceptional income | 1 594.00 | 14 094.00 | | 1 594.00 |
306 Income tax's | | 2 964.00 | | |
310 Profit or loss | -106 666.00 | 14 609.00 | | -106 666.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 542.00 | | | 16 542.00 |
490 Total Fixed Assets (Gross Value) | 1 157 994.00 | | | 1 157 994.00 |
492 Total Fixed Assets (Increases) | 16 542.00 | | | 16 542.00 |
