| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 154 230.00 | 91 604.00 | 62 626.00 | 154 230.00 |
040 Financial Assets | 3 721.00 | | 3 721.00 | 3 721.00 |
044 Total Fixed Assets | 237 951.00 | 91 604.00 | 146 348.00 | 237 951.00 |
050 Raw materials, supplies, in progress | 14 773.00 | | 14 773.00 | 14 773.00 |
072 Receivables – Other | 113 905.00 | | 113 905.00 | 113 905.00 |
084 Cash | 26 369.00 | | 26 369.00 | 26 369.00 |
096 Total Current Assets + Prepaid Expenses | 155 047.00 | | 155 047.00 | 155 047.00 |
110 Total Assets | 392 998.00 | 91 604.00 | 301 394.00 | 392 998.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -61 839.00 | |
136 Profit for the Year | | | 2 142.00 | |
140 Regulated Provisions | | | 6.00 | |
142 Total Equity - Total I | | | -58 592.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 90 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 906.00 | | |
172 Other debts | | | 239 781.00 | |
176 Total debts | | | 359 986.00 | |
180 Liabilities Total | | | 301 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
199 Of which current accounts of debit partners | | | 6 776.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 975.00 | | | 3 975.00 |
218 Production of services sold - France | 226 601.00 | | | 226 601.00 |
226 Operating subsidies received | 17 998.00 | | | 17 998.00 |
230 Other income | 24 500.00 | | | 24 500.00 |
232 Total operating income excluding VAT | 273 073.00 | | | 273 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 651.00 | | | 140 651.00 |
240 Inventory changes (raw materials and supplies) | -9 736.00 | | | -9 736.00 |
242 Other external expenses | 75 733.00 | | | 75 733.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 766.00 | | | 1 766.00 |
250 Staff compensation | 39 019.00 | | | 39 019.00 |
252 Social security contributions | 5 402.00 | | | 5 402.00 |
254 Depreciation and amortization | 16 158.00 | | | 16 158.00 |
262 Other expenses | 1 078.00 | | | 1 078.00 |
264 Total operating expenses | 270 070.00 | | | 270 070.00 |
270 Operating profit | 3 003.00 | | | 3 003.00 |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 509.00 | | | 509.00 |
310 Profit or loss | 2 142.00 | | | 2 142.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 234 713.00 | | | 234 713.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
