| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 800.00 | 676.00 | 124.00 | 800.00 |
028 Tangible Assets | 204 219.00 | 176 643.00 | 27 577.00 | 204 219.00 |
040 Financial Assets | 3 288.00 | | 3 288.00 | 3 288.00 |
044 Total Fixed Assets | 254 042.00 | 177 319.00 | 76 723.00 | 254 042.00 |
050 Raw materials, supplies, in progress | 7 239.00 | | 7 239.00 | 7 239.00 |
072 Receivables – Other | 17 023.00 | | 17 023.00 | 17 023.00 |
084 Cash | 70 171.00 | | 70 171.00 | 70 171.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 95 871.00 | | 95 871.00 | 95 871.00 |
110 Total Assets | 349 912.00 | 177 319.00 | 172 594.00 | 349 912.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 394.00 | |
136 Profit for the Year | | | -49 062.00 | |
142 Total Equity - Total I | | | 23 716.00 | |
156 Loans and similar debts | | | 102 121.00 | |
166 Suppliers and related accounts | | | 19 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 27 079.00 | |
176 Total debts | | | 148 878.00 | |
180 Liabilities Total | | | 172 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 000.00 | |
195 Of which payables due in more than one year | | | 94 426.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 326 809.00 | 506 100.00 | | 326 809.00 |
218 Production of services sold - France | | 290.00 | | |
226 Operating subsidies received | 22 552.00 | 7 840.00 | | 22 552.00 |
230 Other income | 17 614.00 | 19 154.00 | | 17 614.00 |
232 Total operating income excluding VAT | 366 975.00 | 533 384.00 | | 366 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 738.00 | 151 344.00 | | 101 738.00 |
240 Inventory changes (raw materials and supplies) | 1 825.00 | 1 631.00 | | 1 825.00 |
242 Other external expenses | 116 785.00 | 102 575.00 | | 116 785.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 9 176.00 | 14 163.00 | | 9 176.00 |
24B (including equipment leasing) | 8 403.00 | | | 8 403.00 |
250 Staff compensation | 143 293.00 | 188 564.00 | | 143 293.00 |
252 Social security contributions | 30 535.00 | 59 951.00 | | 30 535.00 |
254 Depreciation and amortization | 7 686.00 | 18 993.00 | | 7 686.00 |
262 Other expenses | 19.00 | 5.00 | | 19.00 |
264 Total operating expenses | 411 058.00 | 537 225.00 | | 411 058.00 |
270 Operating profit | -44 083.00 | -3 841.00 | | -44 083.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
290 Exceptional income | 38 603.00 | 40 000.00 | | 38 603.00 |
294 Financial expenses | 1 781.00 | 2 915.00 | | 1 781.00 |
300 Exceptional expenses | 41 808.00 | 31 249.00 | | 41 808.00 |
306 Income tax's | | 1 815.00 | | |
310 Profit or loss | -49 062.00 | 187.00 | | -49 062.00 |
