| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 400.00 | | 60 400.00 | 60 400.00 |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 67 381.00 | 48 212.00 | 19 169.00 | 67 381.00 |
040 Financial Assets | 3 234.00 | | 3 234.00 | 3 234.00 |
044 Total Fixed Assets | 132 387.00 | 49 584.00 | 82 803.00 | 132 387.00 |
050 Raw materials, supplies, in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
060 Merchandise inventory | 772.00 | | 772.00 | 772.00 |
072 Receivables – Other | 4 819.00 | | 4 819.00 | 4 819.00 |
084 Cash | 33 341.00 | | 33 341.00 | 33 341.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 41 480.00 | | 41 480.00 | 41 480.00 |
110 Total Assets | 173 867.00 | 49 584.00 | 124 283.00 | 173 867.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 84 350.00 | |
134 Retained Earnings | | | -15 402.00 | |
136 Profit for the Year | | | 198.00 | |
142 Total Equity - Total I | | | 77 531.00 | |
156 Loans and similar debts | | | 23 559.00 | |
166 Suppliers and related accounts | | | 3 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 226.00 | | |
172 Other debts | | | 19 690.00 | |
176 Total debts | | | 46 752.00 | |
180 Liabilities Total | | | 124 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 507.00 | |
195 Of which payables due in more than one year | | | 6 191.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 908.00 | 7 161.00 | | 5 908.00 |
218 Production of services sold - France | 106 082.00 | 128 770.00 | | 106 082.00 |
226 Operating subsidies received | 14 916.00 | 16 052.00 | | 14 916.00 |
230 Other income | 10 287.00 | | | 10 287.00 |
232 Total operating income excluding VAT | 137 193.00 | 151 983.00 | | 137 193.00 |
234 Purchases of goods (including customs duties) | 3 794.00 | 3 711.00 | | 3 794.00 |
236 Inventory change (goods) | -683.00 | -89.00 | | -683.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 488.00 | 10 170.00 | | 7 488.00 |
240 Inventory changes (raw materials and supplies) | 1 591.00 | 2 362.00 | | 1 591.00 |
242 Other external expenses | 29 037.00 | 31 564.00 | | 29 037.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 2 148.00 | 1 642.00 | | 2 148.00 |
250 Staff compensation | 55 842.00 | 70 138.00 | | 55 842.00 |
252 Social security contributions | 31 242.00 | 32 264.00 | | 31 242.00 |
254 Depreciation and amortization | 4 973.00 | 5 180.00 | | 4 973.00 |
262 Other expenses | 248.00 | 256.00 | | 248.00 |
264 Total operating expenses | 135 681.00 | 157 199.00 | | 135 681.00 |
270 Operating profit | 1 512.00 | -5 216.00 | | 1 512.00 |
294 Financial expenses | 428.00 | 534.00 | | 428.00 |
300 Exceptional expenses | 885.00 | | | 885.00 |
310 Profit or loss | 198.00 | -5 749.00 | | 198.00 |
