| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 443.00 | | 234 443.00 | 234 443.00 |
028 Tangible Assets | 150 961.00 | 83 981.00 | 66 981.00 | 150 961.00 |
040 Financial Assets | 2 381.00 | | 2 381.00 | 2 381.00 |
044 Total Fixed Assets | 387 786.00 | 83 981.00 | 303 805.00 | 387 786.00 |
050 Raw materials, supplies, in progress | 6 331.00 | | 6 331.00 | 6 331.00 |
068 Receivables – Trade and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
072 Receivables – Other | 55 774.00 | | 55 774.00 | 55 774.00 |
080 Sellable securities | 84.00 | | 84.00 | 84.00 |
084 Cash | 3 503.00 | | 3 503.00 | 3 503.00 |
092 Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
096 Total Current Assets + Prepaid Expenses | 93 265.00 | | 93 265.00 | 93 265.00 |
110 Total Assets | 481 051.00 | 83 981.00 | 397 070.00 | 481 051.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -97 329.00 | |
136 Profit for the Year | | | -31 513.00 | |
142 Total Equity - Total I | | | -108 842.00 | |
156 Loans and similar debts | | | 237 912.00 | |
166 Suppliers and related accounts | | | 138 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 441.00 | | |
172 Other debts | | | 129 657.00 | |
176 Total debts | | | 505 912.00 | |
180 Liabilities Total | | | 397 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 037.00 | |
195 Of which payables due in more than one year | | | 98 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 488.00 | 275 051.00 | | 306 488.00 |
214 Production of goods sold - France | 97 571.00 | 108 119.00 | | 97 571.00 |
224 Capitalized production | 4 733.00 | 4 256.00 | | 4 733.00 |
226 Operating subsidies received | 3 476.00 | 5 146.00 | | 3 476.00 |
230 Other income | 3 821.00 | 8 915.00 | | 3 821.00 |
232 Total operating income excluding VAT | 416 088.00 | 401 488.00 | | 416 088.00 |
234 Purchases of goods (including customs duties) | 7 813.00 | 8 096.00 | | 7 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 747.00 | 131 195.00 | | 146 747.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | -643.00 | | -152.00 |
242 Other external expenses | 144 927.00 | 126 357.00 | | 144 927.00 |
243 (including business tax) | 9 390.00 | | | 9 390.00 |
244 Taxes, duties and similar payments | 13 029.00 | 9 293.00 | | 13 029.00 |
24B (including equipment leasing) | 2 913.00 | | | 2 913.00 |
250 Staff compensation | 129 843.00 | 154 713.00 | | 129 843.00 |
252 Social security contributions | 21 523.00 | 27 463.00 | | 21 523.00 |
254 Depreciation and amortization | 26 737.00 | 26 015.00 | | 26 737.00 |
262 Other expenses | 175.00 | 1 358.00 | | 175.00 |
264 Total operating expenses | 490 642.00 | 483 846.00 | | 490 642.00 |
270 Operating profit | -74 554.00 | -82 358.00 | | -74 554.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 50 000.00 | 417.00 | | 50 000.00 |
294 Financial expenses | 6 364.00 | 7 406.00 | | 6 364.00 |
300 Exceptional expenses | 596.00 | 1 272.00 | | 596.00 |
310 Profit or loss | -31 513.00 | -90 618.00 | | -31 513.00 |
