| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 906.00 | | 73 906.00 | 73 906.00 |
028 Tangible Assets | 72 255.00 | 41 073.00 | 31 182.00 | 72 255.00 |
040 Financial Assets | 3 066.00 | | 3 066.00 | 3 066.00 |
044 Total Fixed Assets | 149 226.00 | 41 073.00 | 108 154.00 | 149 226.00 |
050 Raw materials, supplies, in progress | 6 252.00 | | 6 252.00 | 6 252.00 |
060 Merchandise inventory | 6 403.00 | | 6 403.00 | 6 403.00 |
068 Receivables – Trade and related accounts | 822.00 | | 822.00 | 822.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
084 Cash | 480.00 | | 480.00 | 480.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 14 221.00 | | 14 221.00 | 14 221.00 |
110 Total Assets | 163 447.00 | 41 073.00 | 122 375.00 | 163 447.00 |
120 Share or Individual Capital | | | 84 600.00 | |
134 Retained Earnings | | | -7 529.00 | |
136 Profit for the Year | | | -12 928.00 | |
142 Total Equity - Total I | | | 64 143.00 | |
156 Loans and similar debts | | | 28 253.00 | |
166 Suppliers and related accounts | | | 10 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529.00 | | |
172 Other debts | | | 19 305.00 | |
176 Total debts | | | 58 231.00 | |
180 Liabilities Total | | | 122 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 155.00 | |
195 Of which payables due in more than one year | | | 7 082.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 138.00 | 22 090.00 | | 24 138.00 |
214 Production of goods sold - France | | -28.00 | | |
218 Production of services sold - France | 111 536.00 | 83 080.00 | | 111 536.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 121.00 | 2.00 | | 121.00 |
232 Total operating income excluding VAT | 135 795.00 | 109 644.00 | | 135 795.00 |
234 Purchases of goods (including customs duties) | 15 717.00 | 11 007.00 | | 15 717.00 |
236 Inventory change (goods) | -1 824.00 | 2 691.00 | | -1 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 646.00 | 14 733.00 | | 18 646.00 |
240 Inventory changes (raw materials and supplies) | -3 092.00 | 1 040.00 | | -3 092.00 |
242 Other external expenses | 37 925.00 | 35 887.00 | | 37 925.00 |
244 Taxes, duties and similar payments | 2 440.00 | 1 992.00 | | 2 440.00 |
250 Staff compensation | 74 649.00 | 39 194.00 | | 74 649.00 |
252 Social security contributions | 6 572.00 | -227.00 | | 6 572.00 |
254 Depreciation and amortization | 5 403.00 | 5 206.00 | | 5 403.00 |
262 Other expenses | 30.00 | 79.00 | | 30.00 |
264 Total operating expenses | 156 466.00 | 111 602.00 | | 156 466.00 |
270 Operating profit | -20 671.00 | -1 958.00 | | -20 671.00 |
290 Exceptional income | 8 192.00 | 3 000.00 | | 8 192.00 |
294 Financial expenses | 449.00 | 497.00 | | 449.00 |
310 Profit or loss | -12 928.00 | 545.00 | | -12 928.00 |
