| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 2 479.00 | 2 479.00 | | 2 479.00 |
028 Tangible Assets | 468 286.00 | 431 632.00 | 36 653.00 | 468 286.00 |
040 Financial Assets | 9 631.00 | | 9 631.00 | 9 631.00 |
044 Total Fixed Assets | 481 920.00 | 434 111.00 | 47 809.00 | 481 920.00 |
050 Raw materials, supplies, in progress | 2 889.00 | | 2 889.00 | 2 889.00 |
068 Receivables – Trade and related accounts | 39 197.00 | | 39 197.00 | 39 197.00 |
072 Receivables – Other | 7 424.00 | | 7 424.00 | 7 424.00 |
080 Sellable securities | 17 400.00 | | 17 400.00 | 17 400.00 |
084 Cash | 46 765.00 | | 46 765.00 | 46 765.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 113 945.00 | | 113 945.00 | 113 945.00 |
110 Total Assets | 595 865.00 | 434 111.00 | 161 754.00 | 595 865.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 8 125.00 | |
134 Retained Earnings | | | -2 669.00 | |
136 Profit for the Year | | | -8 292.00 | |
142 Total Equity - Total I | | | 57 165.00 | |
156 Loans and similar debts | | | 23 297.00 | |
166 Suppliers and related accounts | | | 24 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 164.00 | | |
172 Other debts | | | 56 593.00 | |
176 Total debts | | | 104 589.00 | |
180 Liabilities Total | | | 161 754.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
195 Of which payables due in more than one year | | | 7 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 91 294.00 | 384 794.00 | | 91 294.00 |
226 Operating subsidies received | | 11 805.00 | | |
230 Other income | 2 597.00 | 2 993.00 | | 2 597.00 |
232 Total operating income excluding VAT | 93 890.00 | 399 591.00 | | 93 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 890.00 | 93 253.00 | | 21 890.00 |
240 Inventory changes (raw materials and supplies) | 1 302.00 | -414.00 | | 1 302.00 |
242 Other external expenses | 25 279.00 | 104 415.00 | | 25 279.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 6 421.00 | 5 608.00 | | 6 421.00 |
250 Staff compensation | 31 415.00 | 145 618.00 | | 31 415.00 |
252 Social security contributions | 8 135.00 | 27 890.00 | | 8 135.00 |
254 Depreciation and amortization | 7 762.00 | 31 046.00 | | 7 762.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 102 204.00 | 407 417.00 | | 102 204.00 |
270 Operating profit | -8 314.00 | -7 826.00 | | -8 314.00 |
280 Financial income | -260.00 | 419.00 | | -260.00 |
290 Exceptional income | 492.00 | 4 587.00 | | 492.00 |
294 Financial expenses | 210.00 | 1 036.00 | | 210.00 |
310 Profit or loss | -8 292.00 | -3 856.00 | | -8 292.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 481 920.00 | | | 481 920.00 |
