| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 192 748.00 | 124 915.00 | 67 833.00 | 192 748.00 |
044 Total Fixed Assets | 199 348.00 | 126 515.00 | 72 833.00 | 199 348.00 |
050 Raw materials, supplies, in progress | 20 668.00 | | 20 668.00 | 20 668.00 |
068 Receivables – Trade and related accounts | 13 367.00 | | 13 367.00 | 13 367.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 93 439.00 | | 93 439.00 | 93 439.00 |
096 Total Current Assets + Prepaid Expenses | 147 897.00 | | 147 897.00 | 147 897.00 |
110 Total Assets | 347 245.00 | 126 515.00 | 220 730.00 | 347 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 1 377.00 | |
140 Regulated Provisions | | | 15 771.00 | |
142 Total Equity - Total I | | | 22 648.00 | |
156 Loans and similar debts | | | 49 692.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 9 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 854.00 | | |
172 Other debts | | | 128 976.00 | |
176 Total debts | | | 198 082.00 | |
180 Liabilities Total | | | 220 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 619.00 | |
195 Of which payables due in more than one year | | | 35 673.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 089.00 | | | 196 089.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 199 700.00 | | | 199 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 165.00 | | | 57 165.00 |
240 Inventory changes (raw materials and supplies) | -7 130.00 | | | -7 130.00 |
242 Other external expenses | 27 595.00 | | | 27 595.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 2 394.00 | | | 2 394.00 |
250 Staff compensation | 67 300.00 | | | 67 300.00 |
252 Social security contributions | 36 143.00 | | | 36 143.00 |
254 Depreciation and amortization | 17 987.00 | | | 17 987.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 201 705.00 | | | 201 705.00 |
270 Operating profit | -2 006.00 | | | -2 006.00 |
280 Financial income | 674.00 | | | 674.00 |
290 Exceptional income | 3 573.00 | | | 3 573.00 |
294 Financial expenses | 863.00 | | | 863.00 |
310 Profit or loss | 1 377.00 | | | 1 377.00 |
316 Non-deductible compensation and personal benefits | 42 513.00 | | | 42 513.00 |
