| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 189 887.00 | 147 979.00 | 41 908.00 | 189 887.00 |
040 Financial Assets | 11 511.00 | | 11 511.00 | 11 511.00 |
044 Total Fixed Assets | 354 899.00 | 151 479.00 | 203 419.00 | 354 899.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
064 Advances and down payments on orders | 10 220.00 | | 10 220.00 | 10 220.00 |
068 Receivables – Trade and related accounts | 864.00 | 628.00 | 236.00 | 864.00 |
072 Receivables – Other | 47 068.00 | | 47 068.00 | 47 068.00 |
080 Sellable securities | 4 074.00 | 20.00 | 4 054.00 | 4 074.00 |
084 Cash | 11 550.00 | | 11 550.00 | 11 550.00 |
092 Prepaid expenses | 15 275.00 | | 15 275.00 | 15 275.00 |
096 Total Current Assets + Prepaid Expenses | 89 552.00 | 648.00 | 88 903.00 | 89 552.00 |
110 Total Assets | 444 451.00 | 152 127.00 | 292 323.00 | 444 451.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 100 162.00 | |
136 Profit for the Year | | | 2 957.00 | |
142 Total Equity - Total I | | | 136 119.00 | |
156 Loans and similar debts | | | 49 742.00 | |
166 Suppliers and related accounts | | | 33 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 311.00 | | |
172 Other debts | | | 73 070.00 | |
176 Total debts | | | 156 204.00 | |
180 Liabilities Total | | | 292 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 764.00 | |
195 Of which payables due in more than one year | | | 23 847.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 375.00 | | | 136 375.00 |
218 Production of services sold - France | 6 730.00 | | | 6 730.00 |
226 Operating subsidies received | 32 500.00 | | | 32 500.00 |
230 Other income | 6 495.00 | | | 6 495.00 |
232 Total operating income excluding VAT | 182 101.00 | | | 182 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 778.00 | | | 35 778.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | | | 265.00 |
242 Other external expenses | 67 186.00 | | | 67 186.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 3 343.00 | | | 3 343.00 |
250 Staff compensation | 54 448.00 | | | 54 448.00 |
252 Social security contributions | 11 064.00 | | | 11 064.00 |
254 Depreciation and amortization | 5 901.00 | | | 5 901.00 |
256 Provisions | 628.00 | | | 628.00 |
259 (including tax provisions for foreign business establishments) | 187.00 | | | 187.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 178 804.00 | | | 178 804.00 |
270 Operating profit | 3 297.00 | | | 3 297.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
310 Profit or loss | 2 957.00 | | | 2 957.00 |
