| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 7 986.00 | 7 748.00 | 238.00 | 7 986.00 |
028 Tangible Assets | 172 419.00 | 112 611.00 | 59 808.00 | 172 419.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 296 505.00 | 120 358.00 | 176 147.00 | 296 505.00 |
050 Raw materials, supplies, in progress | 60 303.00 | | 60 303.00 | 60 303.00 |
068 Receivables – Trade and related accounts | 24 341.00 | | 24 341.00 | 24 341.00 |
072 Receivables – Other | 6 080.00 | | 6 080.00 | 6 080.00 |
084 Cash | 34 147.00 | | 34 147.00 | 34 147.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 125 090.00 | | 125 090.00 | 125 090.00 |
110 Total Assets | 421 595.00 | 120 358.00 | 301 236.00 | 421 595.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 354.00 | |
134 Retained Earnings | | | 2 174.00 | |
136 Profit for the Year | | | -45 976.00 | |
142 Total Equity - Total I | | | 57 551.00 | |
156 Loans and similar debts | | | 28 557.00 | |
166 Suppliers and related accounts | | | 31 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 491.00 | | |
172 Other debts | | | 183 740.00 | |
176 Total debts | | | 243 685.00 | |
180 Liabilities Total | | | 301 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 652.00 | |
195 Of which payables due in more than one year | | | 2 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 135 062.00 | | | 135 062.00 |
222 Inventory production | 6 253.00 | | | 6 253.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 314.00 | | | 2 314.00 |
232 Total operating income excluding VAT | 148 129.00 | | | 148 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 975.00 | | | 37 975.00 |
240 Inventory changes (raw materials and supplies) | -7 103.00 | | | -7 103.00 |
242 Other external expenses | 87 071.00 | | | 87 071.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 8 655.00 | | | 8 655.00 |
250 Staff compensation | 40 274.00 | | | 40 274.00 |
252 Social security contributions | 5 424.00 | | | 5 424.00 |
254 Depreciation and amortization | 21 526.00 | | | 21 526.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 193 863.00 | | | 193 863.00 |
270 Operating profit | -45 734.00 | | | -45 734.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -45 976.00 | | | -45 976.00 |
