| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
014 Intangible Assets - Other | 13 970.00 | 13 970.00 | | 13 970.00 |
028 Tangible Assets | 93 119.00 | 84 512.00 | 8 607.00 | 93 119.00 |
040 Financial Assets | 6 046.00 | | 6 046.00 | 6 046.00 |
044 Total Fixed Assets | 225 135.00 | 98 482.00 | 126 652.00 | 225 135.00 |
050 Raw materials, supplies, in progress | 8 277.00 | | 8 277.00 | 8 277.00 |
068 Receivables – Trade and related accounts | 9 465.00 | | 9 465.00 | 9 465.00 |
072 Receivables – Other | 23 500.00 | | 23 500.00 | 23 500.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 29 634.00 | | 29 634.00 | 29 634.00 |
092 Prepaid expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
096 Total Current Assets + Prepaid Expenses | 83 056.00 | | 83 056.00 | 83 056.00 |
110 Total Assets | 308 191.00 | 98 482.00 | 209 708.00 | 308 191.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 87.00 | |
136 Profit for the Year | | | 45 204.00 | |
142 Total Equity - Total I | | | 68 591.00 | |
156 Loans and similar debts | | | 67 283.00 | |
166 Suppliers and related accounts | | | 21 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 640.00 | | |
172 Other debts | | | 52 831.00 | |
176 Total debts | | | 141 117.00 | |
180 Liabilities Total | | | 209 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 262.00 | | | 213 262.00 |
226 Operating subsidies received | 67 808.00 | | | 67 808.00 |
230 Other income | 3 475.00 | | | 3 475.00 |
232 Total operating income excluding VAT | 284 544.00 | | | 284 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 067.00 | | | 84 067.00 |
240 Inventory changes (raw materials and supplies) | -89.00 | | | -89.00 |
242 Other external expenses | 82 596.00 | | | 82 596.00 |
243 (including business tax) | 1 465.00 | | | 1 465.00 |
244 Taxes, duties and similar payments | 1 688.00 | | | 1 688.00 |
250 Staff compensation | 82 721.00 | | | 82 721.00 |
252 Social security contributions | 19 886.00 | | | 19 886.00 |
254 Depreciation and amortization | 13 579.00 | | | 13 579.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 284 453.00 | | | 284 453.00 |
270 Operating profit | 91.00 | | | 91.00 |
280 Financial income | 48 444.00 | | | 48 444.00 |
290 Exceptional income | 564.00 | | | 564.00 |
294 Financial expenses | 2 559.00 | | | 2 559.00 |
300 Exceptional expenses | 1 336.00 | | | 1 336.00 |
310 Profit or loss | 45 204.00 | | | 45 204.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 225 049.00 | | | 225 049.00 |
492 Total Fixed Assets (Increases) | 86.00 | | | 86.00 |
