| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 790.00 | 497.00 | 293.00 | 790.00 |
028 Tangible Assets | 321 026.00 | 60 997.00 | 260 029.00 | 321 026.00 |
040 Financial Assets | 15 647.00 | | 15 647.00 | 15 647.00 |
044 Total Fixed Assets | 397 463.00 | 61 494.00 | 335 968.00 | 397 463.00 |
050 Raw materials, supplies, in progress | 7 012.00 | | 7 012.00 | 7 012.00 |
068 Receivables – Trade and related accounts | 14 910.00 | | 14 910.00 | 14 910.00 |
072 Receivables – Other | 31 198.00 | | 31 198.00 | 31 198.00 |
080 Sellable securities | 160 075.00 | | 160 075.00 | 160 075.00 |
084 Cash | 63 646.00 | | 63 646.00 | 63 646.00 |
092 Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
096 Total Current Assets + Prepaid Expenses | 283 206.00 | | 283 206.00 | 283 206.00 |
110 Total Assets | 680 669.00 | 61 494.00 | 619 174.00 | 680 669.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 98 643.00 | |
136 Profit for the Year | | | -45 773.00 | |
142 Total Equity - Total I | | | 61 670.00 | |
156 Loans and similar debts | | | 479 206.00 | |
166 Suppliers and related accounts | | | 34 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 43 358.00 | |
176 Total debts | | | 557 505.00 | |
180 Liabilities Total | | | 619 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 000.00 | |
195 Of which payables due in more than one year | | | 413 115.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 627.00 | | | 430 627.00 |
226 Operating subsidies received | 51 317.00 | | | 51 317.00 |
230 Other income | 3 702.00 | | | 3 702.00 |
232 Total operating income excluding VAT | 485 646.00 | | | 485 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 071.00 | | | 115 071.00 |
240 Inventory changes (raw materials and supplies) | -3 192.00 | | | -3 192.00 |
242 Other external expenses | 250 906.00 | | | 250 906.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 8 119.00 | | | 8 119.00 |
24B (including equipment leasing) | 8 359.00 | | | 8 359.00 |
250 Staff compensation | 128 918.00 | | | 128 918.00 |
252 Social security contributions | 44 330.00 | | | 44 330.00 |
254 Depreciation and amortization | 28 288.00 | | | 28 288.00 |
262 Other expenses | 1 212.00 | | | 1 212.00 |
264 Total operating expenses | 573 652.00 | | | 573 652.00 |
270 Operating profit | -88 006.00 | | | -88 006.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 56 000.00 | | | 56 000.00 |
294 Financial expenses | 7 172.00 | | | 7 172.00 |
300 Exceptional expenses | 6 700.00 | | | 6 700.00 |
310 Profit or loss | -45 773.00 | | | -45 773.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 267 361.00 | | | 267 361.00 |
482 INCREASES Financial Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 369 380.00 | | | 369 380.00 |
492 Total Fixed Assets (Increases) | 267 776.00 | | | 267 776.00 |
494 Total Fixed Assets (Decreases) | 239 692.00 | | | 239 692.00 |
