| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 470.00 | | 75 470.00 | 75 470.00 |
028 Tangible Assets | 112 047.00 | 47 982.00 | 64 065.00 | 112 047.00 |
040 Financial Assets | 30 410.00 | | 30 410.00 | 30 410.00 |
044 Total Fixed Assets | 217 927.00 | 47 982.00 | 169 945.00 | 217 927.00 |
050 Raw materials, supplies, in progress | 459.00 | | 459.00 | 459.00 |
060 Merchandise inventory | 1 089.00 | | 1 089.00 | 1 089.00 |
072 Receivables – Other | 1 296.00 | | 1 296.00 | 1 296.00 |
084 Cash | 23 707.00 | | 23 707.00 | 23 707.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 26 720.00 | | 26 720.00 | 26 720.00 |
110 Total Assets | 244 647.00 | 47 982.00 | 196 665.00 | 244 647.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -8 358.00 | |
136 Profit for the Year | | | 6 656.00 | |
142 Total Equity - Total I | | | 14 798.00 | |
156 Loans and similar debts | | | 76 001.00 | |
166 Suppliers and related accounts | | | 6 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 178.00 | | |
172 Other debts | | | 99 677.00 | |
176 Total debts | | | 181 867.00 | |
180 Liabilities Total | | | 196 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 304.00 | |
195 Of which payables due in more than one year | | | 59 028.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 965.00 | | | 6 965.00 |
218 Production of services sold - France | 83 242.00 | | | 83 242.00 |
226 Operating subsidies received | 10 219.00 | | | 10 219.00 |
230 Other income | 11 713.00 | | | 11 713.00 |
232 Total operating income excluding VAT | 112 139.00 | | | 112 139.00 |
234 Purchases of goods (including customs duties) | 2 154.00 | | | 2 154.00 |
236 Inventory change (goods) | 131.00 | | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 304.00 | | | 3 304.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 31 738.00 | | | 31 738.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 2 876.00 | | | 2 876.00 |
250 Staff compensation | 48 570.00 | | | 48 570.00 |
252 Social security contributions | 4 373.00 | | | 4 373.00 |
254 Depreciation and amortization | 16 610.00 | | | 16 610.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 109 749.00 | | | 109 749.00 |
270 Operating profit | 2 390.00 | | | 2 390.00 |
280 Financial income | 626.00 | | | 626.00 |
290 Exceptional income | 5 179.00 | | | 5 179.00 |
294 Financial expenses | 1 369.00 | | | 1 369.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 6 656.00 | | | 6 656.00 |
316 Non-deductible compensation and personal benefits | 219.00 | | | 219.00 |
