| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 273 090.00 | | 273 090.00 | 273 090.00 |
014 Intangible Assets - Other | 7 227.00 | 3 468.00 | 3 759.00 | 7 227.00 |
028 Tangible Assets | 721 444.00 | 640 197.00 | 81 247.00 | 721 444.00 |
040 Financial Assets | 17 443.00 | | 17 443.00 | 17 443.00 |
044 Total Fixed Assets | 1 019 204.00 | 643 665.00 | 375 539.00 | 1 019 204.00 |
050 Raw materials, supplies, in progress | 10 656.00 | | 10 656.00 | 10 656.00 |
072 Receivables – Other | 8 240.00 | | 8 240.00 | 8 240.00 |
084 Cash | 42 337.00 | | 42 337.00 | 42 337.00 |
092 Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
096 Total Current Assets + Prepaid Expenses | 68 932.00 | | 68 932.00 | 68 932.00 |
110 Total Assets | 1 088 136.00 | 643 665.00 | 444 471.00 | 1 088 136.00 |
120 Share or Individual Capital | | | 244 395.00 | |
126 Legal Reserve | | | 2 982.00 | |
132 Other Reserves | | | 89 792.00 | |
134 Retained Earnings | | | -14 888.00 | |
136 Profit for the Year | | | 700.00 | |
142 Total Equity - Total I | | | 322 981.00 | |
156 Loans and similar debts | | | 56 363.00 | |
166 Suppliers and related accounts | | | 34 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 30 786.00 | |
176 Total debts | | | 121 490.00 | |
180 Liabilities Total | | | 444 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 345.00 | |
193 Of which financial assets due in less than one year | | | 1 331.00 | |
195 Of which payables due in more than one year | | | 32 126.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37.00 | 10.00 | | 37.00 |
218 Production of services sold - France | 337 919.00 | 140 178.00 | | 337 919.00 |
226 Operating subsidies received | | 77 925.00 | | |
230 Other income | 8 910.00 | 6 270.00 | | 8 910.00 |
232 Total operating income excluding VAT | 346 865.00 | 224 383.00 | | 346 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 026.00 | 12 806.00 | | 29 026.00 |
240 Inventory changes (raw materials and supplies) | -1 570.00 | 4 023.00 | | -1 570.00 |
242 Other external expenses | 158 308.00 | 112 239.00 | | 158 308.00 |
243 (including business tax) | 4 274.00 | | | 4 274.00 |
244 Taxes, duties and similar payments | 5 184.00 | 5 353.00 | | 5 184.00 |
250 Staff compensation | 124 873.00 | 92 927.00 | | 124 873.00 |
252 Social security contributions | 15 120.00 | -8 770.00 | | 15 120.00 |
254 Depreciation and amortization | 16 012.00 | 18 819.00 | | 16 012.00 |
262 Other expenses | 3 627.00 | 1 009.00 | | 3 627.00 |
264 Total operating expenses | 350 580.00 | 238 406.00 | | 350 580.00 |
270 Operating profit | -3 715.00 | -14 024.00 | | -3 715.00 |
280 Financial income | 282.00 | 204.00 | | 282.00 |
290 Exceptional income | 5 068.00 | | | 5 068.00 |
294 Financial expenses | 590.00 | 1 068.00 | | 590.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
310 Profit or loss | 700.00 | -14 888.00 | | 700.00 |
