| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 721.00 | | 105 721.00 | 105 721.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 45 600.00 | 39 297.00 | 6 303.00 | 45 600.00 |
040 Financial Assets | 1 789.00 | | 1 789.00 | 1 789.00 |
044 Total Fixed Assets | 154 410.00 | 40 597.00 | 113 813.00 | 154 410.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 2 999.00 | | 2 999.00 | 2 999.00 |
072 Receivables – Other | 25 908.00 | | 25 908.00 | 25 908.00 |
084 Cash | 21 313.00 | | 21 313.00 | 21 313.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 351.00 | | 55 351.00 | 55 351.00 |
110 Total Assets | 209 761.00 | 40 597.00 | 169 164.00 | 209 761.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 264.00 | |
134 Retained Earnings | | | 67 663.00 | |
136 Profit for the Year | | | -921.00 | |
142 Total Equity - Total I | | | 97 805.00 | |
156 Loans and similar debts | | | 39 916.00 | |
166 Suppliers and related accounts | | | 16 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 371.00 | | |
172 Other debts | | | 14 999.00 | |
176 Total debts | | | 71 359.00 | |
180 Liabilities Total | | | 169 164.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 300.00 | 24 768.00 | | 7 300.00 |
214 Production of goods sold - France | 79.00 | 414.00 | | 79.00 |
218 Production of services sold - France | 90 798.00 | 166 403.00 | | 90 798.00 |
226 Operating subsidies received | 29 286.00 | 4 958.00 | | 29 286.00 |
230 Other income | 3 668.00 | 2 808.00 | | 3 668.00 |
232 Total operating income excluding VAT | 131 130.00 | 199 352.00 | | 131 130.00 |
234 Purchases of goods (including customs duties) | 4 341.00 | 10 455.00 | | 4 341.00 |
236 Inventory change (goods) | -762.00 | 3 334.00 | | -762.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 423.00 | 54 693.00 | | 39 423.00 |
240 Inventory changes (raw materials and supplies) | -630.00 | | | -630.00 |
242 Other external expenses | 42 677.00 | 51 823.00 | | 42 677.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 2 408.00 | 2 989.00 | | 2 408.00 |
250 Staff compensation | 36 426.00 | 55 531.00 | | 36 426.00 |
252 Social security contributions | 5 850.00 | 17 018.00 | | 5 850.00 |
254 Depreciation and amortization | 1 845.00 | 4 139.00 | | 1 845.00 |
262 Other expenses | 36.00 | 3 740.00 | | 36.00 |
264 Total operating expenses | 131 613.00 | 203 722.00 | | 131 613.00 |
270 Operating profit | -482.00 | -4 370.00 | | -482.00 |
294 Financial expenses | 172.00 | 20.00 | | 172.00 |
300 Exceptional expenses | 479.00 | | | 479.00 |
306 Income tax's | -213.00 | -221.00 | | -213.00 |
310 Profit or loss | -921.00 | -4 169.00 | | -921.00 |
