| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 219 475.00 | | 219 475.00 | 219 475.00 |
028 Tangible Assets | 175 394.00 | 55 874.00 | 119 520.00 | 175 394.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 403 868.00 | 55 874.00 | 347 995.00 | 403 868.00 |
050 Raw materials, supplies, in progress | 20 450.00 | | 20 450.00 | 20 450.00 |
064 Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
068 Receivables – Trade and related accounts | 13 889.00 | | 13 889.00 | 13 889.00 |
072 Receivables – Other | 11 713.00 | | 11 713.00 | 11 713.00 |
084 Cash | 646.00 | | 646.00 | 646.00 |
092 Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
096 Total Current Assets + Prepaid Expenses | 56 469.00 | | 56 469.00 | 56 469.00 |
110 Total Assets | 460 337.00 | 55 874.00 | 404 463.00 | 460 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 801.00 | |
136 Profit for the Year | | | -309.00 | |
142 Total Equity - Total I | | | 7 890.00 | |
156 Loans and similar debts | | | 115 437.00 | |
164 Advances and down payments received on current orders | | | 9 670.00 | |
166 Suppliers and related accounts | | | 37 646.00 | |
172 Other debts | | | 233 821.00 | |
176 Total debts | | | 396 573.00 | |
180 Liabilities Total | | | 404 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 241.00 | |
195 Of which payables due in more than one year | | | 2 174.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 074.00 | | | 6 074.00 |
218 Production of services sold - France | 352 721.00 | | | 352 721.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 382.00 | | | 2 382.00 |
232 Total operating income excluding VAT | 357 103.00 | | | 357 103.00 |
234 Purchases of goods (including customs duties) | 2 584.00 | | | 2 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 276.00 | | | 70 276.00 |
240 Inventory changes (raw materials and supplies) | 6 100.00 | | | 6 100.00 |
242 Other external expenses | 144 858.00 | | | 144 858.00 |
243 (including business tax) | 3 224.00 | | | 3 224.00 |
244 Taxes, duties and similar payments | 11 139.00 | | | 11 139.00 |
250 Staff compensation | 104 128.00 | | | 104 128.00 |
252 Social security contributions | 20 217.00 | | | 20 217.00 |
254 Depreciation and amortization | 19 351.00 | | | 19 351.00 |
262 Other expenses | 3 268.00 | | | 3 268.00 |
264 Total operating expenses | 381 919.00 | | | 381 919.00 |
270 Operating profit | -24 816.00 | | | -24 816.00 |
280 Financial income | 27 000.00 | | | 27 000.00 |
290 Exceptional income | 1 662.00 | | | 1 662.00 |
294 Financial expenses | 2 758.00 | | | 2 758.00 |
300 Exceptional expenses | 2 197.00 | | | 2 197.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -309.00 | | | -309.00 |
