| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 140.00 | 3 140.00 | | 3 140.00 |
028 Tangible Assets | 85 945.00 | 30 243.00 | 55 702.00 | 85 945.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 125 585.00 | 33 383.00 | 92 202.00 | 125 585.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
080 Sellable securities | 21 049.00 | | 21 049.00 | 21 049.00 |
084 Cash | 64 161.00 | | 64 161.00 | 64 161.00 |
092 Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
096 Total Current Assets + Prepaid Expenses | 87 541.00 | | 87 541.00 | 87 541.00 |
110 Total Assets | 213 126.00 | 33 383.00 | 179 743.00 | 213 126.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 395.00 | |
136 Profit for the Year | | | -2 711.00 | |
142 Total Equity - Total I | | | 83 184.00 | |
156 Loans and similar debts | | | 81 398.00 | |
166 Suppliers and related accounts | | | 75.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 291.00 | | |
172 Other debts | | | 15 085.00 | |
176 Total debts | | | 96 559.00 | |
180 Liabilities Total | | | 179 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 833.00 | |
195 Of which payables due in more than one year | | | 49 927.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 358.00 | 765.00 | | 1 358.00 |
218 Production of services sold - France | 206 219.00 | 249 596.00 | | 206 219.00 |
226 Operating subsidies received | 8 000.00 | 6 000.00 | | 8 000.00 |
230 Other income | 192.00 | 4 239.00 | | 192.00 |
232 Total operating income excluding VAT | 215 769.00 | 260 600.00 | | 215 769.00 |
234 Purchases of goods (including customs duties) | 697.00 | | | 697.00 |
240 Inventory changes (raw materials and supplies) | 1 193.00 | 733.00 | | 1 193.00 |
242 Other external expenses | 136 285.00 | 149 788.00 | | 136 285.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 4 637.00 | 4 793.00 | | 4 637.00 |
250 Staff compensation | 48 432.00 | 59 890.00 | | 48 432.00 |
252 Social security contributions | 10 468.00 | 13 139.00 | | 10 468.00 |
254 Depreciation and amortization | 20 295.00 | 17 575.00 | | 20 295.00 |
262 Other expenses | 3.00 | 60.00 | | 3.00 |
264 Total operating expenses | 222 009.00 | 245 977.00 | | 222 009.00 |
270 Operating profit | -6 240.00 | 14 623.00 | | -6 240.00 |
280 Financial income | 22.00 | 26.00 | | 22.00 |
290 Exceptional income | 50 833.00 | 26 000.00 | | 50 833.00 |
294 Financial expenses | 1 676.00 | 1 136.00 | | 1 676.00 |
300 Exceptional expenses | 45 650.00 | 27 369.00 | | 45 650.00 |
306 Income tax's | | 1 336.00 | | |
310 Profit or loss | -2 711.00 | 10 809.00 | | -2 711.00 |
