| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 391 679.00 | | 391 679.00 | 391 679.00 |
028 Tangible Assets | 88 047.00 | 13 148.00 | 74 898.00 | 88 047.00 |
040 Financial Assets | 7 689.00 | | 7 689.00 | 7 689.00 |
044 Total Fixed Assets | 487 416.00 | 13 148.00 | 474 267.00 | 487 416.00 |
050 Raw materials, supplies, in progress | 7 511.00 | | 7 511.00 | 7 511.00 |
072 Receivables – Other | 7 749.00 | | 7 749.00 | 7 749.00 |
084 Cash | 30 317.00 | | 30 317.00 | 30 317.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 45 578.00 | | 45 578.00 | 45 578.00 |
110 Total Assets | 532 994.00 | 13 148.00 | 519 845.00 | 532 994.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 328.00 | |
132 Other Reserves | | | 6 249.00 | |
136 Profit for the Year | | | -12 313.00 | |
142 Total Equity - Total I | | | 4 265.00 | |
156 Loans and similar debts | | | 388 478.00 | |
166 Suppliers and related accounts | | | 22 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 977.00 | | |
172 Other debts | | | 104 510.00 | |
176 Total debts | | | 515 580.00 | |
180 Liabilities Total | | | 519 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 366.00 | |
195 Of which payables due in more than one year | | | 388 478.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226.00 | | | 226.00 |
214 Production of goods sold - France | 197 318.00 | | | 197 318.00 |
218 Production of services sold - France | 1 844.00 | | | 1 844.00 |
226 Operating subsidies received | 79 166.00 | | | 79 166.00 |
230 Other income | 2 040.00 | | | 2 040.00 |
232 Total operating income excluding VAT | 280 595.00 | | | 280 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 819.00 | | | 76 819.00 |
240 Inventory changes (raw materials and supplies) | 2 835.00 | | | 2 835.00 |
242 Other external expenses | 96 274.00 | | | 96 274.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 4 546.00 | | | 4 546.00 |
24B (including equipment leasing) | 1 396.00 | | | 1 396.00 |
250 Staff compensation | 80 572.00 | | | 80 572.00 |
252 Social security contributions | 16 724.00 | | | 16 724.00 |
254 Depreciation and amortization | 7 401.00 | | | 7 401.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 285 177.00 | | | 285 177.00 |
270 Operating profit | -4 581.00 | | | -4 581.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 7 772.00 | | | 7 772.00 |
306 Income tax's | 632.00 | | | 632.00 |
310 Profit or loss | -12 313.00 | | | -12 313.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 104 000.00 | | | 104 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 677.00 | | | 59 677.00 |
482 INCREASES Financial Assets | 7 690.00 | | | 7 690.00 |
490 Total Fixed Assets (Gross Value) | 316 050.00 | | | 316 050.00 |
492 Total Fixed Assets (Increases) | 171 367.00 | | | 171 367.00 |
