| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
014 Intangible Assets - Other | 15 800.00 | 9 519.00 | 6 280.00 | 15 800.00 |
028 Tangible Assets | 653 890.00 | 365 321.00 | 288 569.00 | 653 890.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 1 739 790.00 | 374 841.00 | 1 364 949.00 | 1 739 790.00 |
050 Raw materials, supplies, in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
072 Receivables – Other | 30 390.00 | | 30 390.00 | 30 390.00 |
084 Cash | 11 659.00 | | 11 659.00 | 11 659.00 |
092 Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
096 Total Current Assets + Prepaid Expenses | 48 691.00 | | 48 691.00 | 48 691.00 |
110 Total Assets | 1 788 482.00 | 374 841.00 | 1 413 641.00 | 1 788 482.00 |
120 Share or Individual Capital | | | 310 000.00 | |
134 Retained Earnings | | | -41 314.00 | |
136 Profit for the Year | | | -127 541.00 | |
142 Total Equity - Total I | | | 141 144.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 326 209.00 | |
164 Advances and down payments received on current orders | | | 61 323.00 | |
166 Suppliers and related accounts | | | 8 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 720 249.00 | | |
172 Other debts | | | 866 176.00 | |
176 Total debts | | | 1 262 496.00 | |
180 Liabilities Total | | | 1 413 641.00 | |
195 Of which payables due in more than one year | | | 577 380.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 701.00 | | | 253 701.00 |
226 Operating subsidies received | 81 742.00 | | | 81 742.00 |
230 Other income | 11 804.00 | | | 11 804.00 |
232 Total operating income excluding VAT | 347 248.00 | | | 347 248.00 |
240 Inventory changes (raw materials and supplies) | 1 808.00 | | | 1 808.00 |
242 Other external expenses | 191 194.00 | | | 191 194.00 |
243 (including business tax) | 2 785.00 | | | 2 785.00 |
244 Taxes, duties and similar payments | 13 527.00 | | | 13 527.00 |
250 Staff compensation | 156 266.00 | | | 156 266.00 |
252 Social security contributions | 24 467.00 | | | 24 467.00 |
254 Depreciation and amortization | 79 960.00 | | | 79 960.00 |
262 Other expenses | 3 288.00 | | | 3 288.00 |
264 Total operating expenses | 470 513.00 | | | 470 513.00 |
270 Operating profit | -123 265.00 | | | -123 265.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 12 894.00 | | | 12 894.00 |
300 Exceptional expenses | 1 380.00 | | | 1 380.00 |
310 Profit or loss | -127 541.00 | | | -127 541.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 739 790.00 | | | 1 739 790.00 |
