| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 915.00 | | 51 915.00 | 51 915.00 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | | 3 400.00 |
028 Tangible Assets | 58 412.00 | 36 094.00 | 22 318.00 | 58 412.00 |
040 Financial Assets | 679.00 | | 679.00 | 679.00 |
044 Total Fixed Assets | 114 406.00 | 39 494.00 | 74 912.00 | 114 406.00 |
050 Raw materials, supplies, in progress | 1 819.00 | | 1 819.00 | 1 819.00 |
068 Receivables – Trade and related accounts | 7 708.00 | | 7 708.00 | 7 708.00 |
072 Receivables – Other | 33 019.00 | | 33 019.00 | 33 019.00 |
084 Cash | 58 948.00 | | 58 948.00 | 58 948.00 |
092 Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
096 Total Current Assets + Prepaid Expenses | 103 496.00 | | 103 496.00 | 103 496.00 |
110 Total Assets | 217 902.00 | 39 494.00 | 178 408.00 | 217 902.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | 64 835.00 | |
136 Profit for the Year | | | -29 240.00 | |
142 Total Equity - Total I | | | 88 395.00 | |
156 Loans and similar debts | | | 23 284.00 | |
166 Suppliers and related accounts | | | 6 672.00 | |
172 Other debts | | | 60 057.00 | |
176 Total debts | | | 90 013.00 | |
180 Liabilities Total | | | 178 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 793.00 | |
195 Of which payables due in more than one year | | | 15 942.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23.00 | | | 23.00 |
218 Production of services sold - France | 226 402.00 | | | 226 402.00 |
226 Operating subsidies received | 52 381.00 | | | 52 381.00 |
230 Other income | 3 425.00 | | | 3 425.00 |
232 Total operating income excluding VAT | 282 230.00 | | | 282 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 482.00 | | | 80 482.00 |
240 Inventory changes (raw materials and supplies) | -732.00 | | | -732.00 |
242 Other external expenses | 48 899.00 | | | 48 899.00 |
243 (including business tax) | 2 022.00 | | | 2 022.00 |
244 Taxes, duties and similar payments | 7 590.00 | | | 7 590.00 |
24B (including equipment leasing) | 991.00 | | | 991.00 |
250 Staff compensation | 123 718.00 | | | 123 718.00 |
252 Social security contributions | 42 255.00 | | | 42 255.00 |
254 Depreciation and amortization | 7 760.00 | | | 7 760.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 310 107.00 | | | 310 107.00 |
270 Operating profit | -27 877.00 | | | -27 877.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 088.00 | | | 1 088.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 2 230.00 | | | 2 230.00 |
310 Profit or loss | -29 240.00 | | | -29 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 260.00 | | | 7 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 533.00 | | | 1 533.00 |
490 Total Fixed Assets (Gross Value) | 105 613.00 | | | 105 613.00 |
492 Total Fixed Assets (Increases) | 8 793.00 | | | 8 793.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
