| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 120 357.00 | 58 231.00 | 62 126.00 | 120 357.00 |
040 Financial Assets | 791.00 | | 791.00 | 791.00 |
044 Total Fixed Assets | 216 149.00 | 58 231.00 | 157 918.00 | 216 149.00 |
072 Receivables – Other | 15 940.00 | | 15 940.00 | 15 940.00 |
084 Cash | 72 204.00 | | 72 204.00 | 72 204.00 |
096 Total Current Assets + Prepaid Expenses | 88 145.00 | | 88 145.00 | 88 145.00 |
110 Total Assets | 304 293.00 | 58 231.00 | 246 062.00 | 304 293.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 123.00 | |
136 Profit for the Year | | | -23 402.00 | |
142 Total Equity - Total I | | | 43 221.00 | |
156 Loans and similar debts | | | 113 331.00 | |
166 Suppliers and related accounts | | | 10 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 398.00 | | |
172 Other debts | | | 79 352.00 | |
176 Total debts | | | 202 841.00 | |
180 Liabilities Total | | | 246 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 690.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 692.00 | | | 242 692.00 |
226 Operating subsidies received | 16 500.00 | | | 16 500.00 |
230 Other income | 7 807.00 | | | 7 807.00 |
232 Total operating income excluding VAT | 266 999.00 | | | 266 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 067.00 | | | 96 067.00 |
240 Inventory changes (raw materials and supplies) | 16 548.00 | | | 16 548.00 |
242 Other external expenses | 61 586.00 | | | 61 586.00 |
244 Taxes, duties and similar payments | 1 455.00 | | | 1 455.00 |
250 Staff compensation | 74 305.00 | | | 74 305.00 |
252 Social security contributions | 17 121.00 | | | 17 121.00 |
254 Depreciation and amortization | 21 181.00 | | | 21 181.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 288 404.00 | | | 288 404.00 |
270 Operating profit | -21 405.00 | | | -21 405.00 |
290 Exceptional income | 2 545.00 | | | 2 545.00 |
294 Financial expenses | 3 844.00 | | | 3 844.00 |
300 Exceptional expenses | 698.00 | | | 698.00 |
310 Profit or loss | -23 402.00 | | | -23 402.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 833.00 | | | 5 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 333.00 | | | 8 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 468.00 | | | 2 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 056.00 | | | 2 056.00 |
490 Total Fixed Assets (Gross Value) | 197 459.00 | | | 197 459.00 |
492 Total Fixed Assets (Increases) | 18 690.00 | | | 18 690.00 |
