| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
014 Intangible Assets - Other | 113 709.00 | 13 486.00 | 100 223.00 | 113 709.00 |
028 Tangible Assets | 60 984.00 | 37 365.00 | 23 620.00 | 60 984.00 |
040 Financial Assets | 27 183.00 | | 27 183.00 | 27 183.00 |
044 Total Fixed Assets | 294 376.00 | 50 851.00 | 243 525.00 | 294 376.00 |
050 Raw materials, supplies, in progress | 46 041.00 | | 46 041.00 | 46 041.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 150.00 | 536.00 | 6 614.00 | 7 150.00 |
072 Receivables – Other | 66 225.00 | | 66 225.00 | 66 225.00 |
084 Cash | 26 738.00 | | 26 738.00 | 26 738.00 |
092 Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
096 Total Current Assets + Prepaid Expenses | 148 010.00 | 536.00 | 147 474.00 | 148 010.00 |
110 Total Assets | 442 386.00 | 51 387.00 | 390 999.00 | 442 386.00 |
120 Share or Individual Capital | | | 19 955.00 | |
132 Other Reserves | | | 472 062.00 | |
134 Retained Earnings | | | -369 338.00 | |
136 Profit for the Year | | | -47 614.00 | |
140 Regulated Provisions | | | 11 923.00 | |
142 Total Equity - Total I | | | 86 988.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
156 Loans and similar debts | | | 115 081.00 | |
166 Suppliers and related accounts | | | 44 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 463.00 | | |
172 Other debts | | | 132 373.00 | |
176 Total debts | | | 292 011.00 | |
180 Liabilities Total | | | 390 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 852.00 | 38 037.00 | | 4 852.00 |
214 Production of goods sold - France | 5 066.00 | 28 115.00 | | 5 066.00 |
215 Production of goods sold - Export | 565.00 | | | 565.00 |
218 Production of services sold - France | 400.00 | 26 476.00 | | 400.00 |
222 Inventory production | 2 340.00 | -3 517.00 | | 2 340.00 |
226 Operating subsidies received | 37 712.00 | 13 294.00 | | 37 712.00 |
230 Other income | 6 365.00 | 7 059.00 | | 6 365.00 |
232 Total operating income excluding VAT | 56 734.00 | 109 463.00 | | 56 734.00 |
234 Purchases of goods (including customs duties) | 20 659.00 | 14 663.00 | | 20 659.00 |
236 Inventory change (goods) | | 1 194.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 309.00 | 1 412.00 | | 2 309.00 |
240 Inventory changes (raw materials and supplies) | -1 501.00 | 1 614.00 | | -1 501.00 |
242 Other external expenses | 51 056.00 | 55 865.00 | | 51 056.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 1 711.00 | 1 365.00 | | 1 711.00 |
250 Staff compensation | 24 526.00 | 38 167.00 | | 24 526.00 |
252 Social security contributions | 7 570.00 | 10 371.00 | | 7 570.00 |
254 Depreciation and amortization | 6 403.00 | 9 542.00 | | 6 403.00 |
256 Provisions | | 6 536.00 | | |
262 Other expenses | 998.00 | 6 271.00 | | 998.00 |
264 Total operating expenses | 113 731.00 | 147 000.00 | | 113 731.00 |
270 Operating profit | -56 998.00 | -37 536.00 | | -56 998.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 1 444.00 | 2 589.00 | | 1 444.00 |
306 Income tax's | -10 827.00 | -11 888.00 | | -10 827.00 |
310 Profit or loss | -47 614.00 | -28 234.00 | | -47 614.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 294 376.00 | | | 294 376.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
