| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 163 364.00 | 79 970.00 | 83 394.00 | 163 364.00 |
040 Financial Assets | 2 578.00 | | 2 578.00 | 2 578.00 |
044 Total Fixed Assets | 185 943.00 | 79 970.00 | 105 972.00 | 185 943.00 |
050 Raw materials, supplies, in progress | 131.00 | | 131.00 | 131.00 |
060 Merchandise inventory | 87.00 | | 87.00 | 87.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
084 Cash | 75 759.00 | | 75 759.00 | 75 759.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 79 408.00 | | 79 408.00 | 79 408.00 |
110 Total Assets | 265 350.00 | 79 970.00 | 185 380.00 | 265 350.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 707.00 | |
136 Profit for the Year | | | -19 846.00 | |
142 Total Equity - Total I | | | 3 961.00 | |
156 Loans and similar debts | | | 127 780.00 | |
166 Suppliers and related accounts | | | 6 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 105.00 | | |
172 Other debts | | | 47 276.00 | |
176 Total debts | | | 181 418.00 | |
180 Liabilities Total | | | 185 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
193 Of which financial assets due in less than one year | | | 2 540.00 | |
195 Of which payables due in more than one year | | | 90 559.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 942.00 | 16 704.00 | | 25 942.00 |
214 Production of goods sold - France | 169 759.00 | 95 230.00 | | 169 759.00 |
218 Production of services sold - France | 10 827.00 | 8 489.00 | | 10 827.00 |
224 Capitalized production | 1 790.00 | 800.00 | | 1 790.00 |
226 Operating subsidies received | | 63 553.00 | | |
230 Other income | 2 970.00 | 31 846.00 | | 2 970.00 |
232 Total operating income excluding VAT | 211 289.00 | 216 622.00 | | 211 289.00 |
234 Purchases of goods (including customs duties) | 8 701.00 | 5 967.00 | | 8 701.00 |
236 Inventory change (goods) | 779.00 | -546.00 | | 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 509.00 | 30 444.00 | | 54 509.00 |
240 Inventory changes (raw materials and supplies) | 444.00 | -26.00 | | 444.00 |
242 Other external expenses | 48 730.00 | 41 799.00 | | 48 730.00 |
243 (including business tax) | 2 651.00 | | | 2 651.00 |
244 Taxes, duties and similar payments | 4 241.00 | 686.00 | | 4 241.00 |
250 Staff compensation | 72 435.00 | 62 657.00 | | 72 435.00 |
252 Social security contributions | 15 004.00 | 11 640.00 | | 15 004.00 |
254 Depreciation and amortization | 21 459.00 | 19 134.00 | | 21 459.00 |
262 Other expenses | 11.00 | 23.00 | | 11.00 |
264 Total operating expenses | 226 313.00 | 171 780.00 | | 226 313.00 |
270 Operating profit | -15 024.00 | 44 842.00 | | -15 024.00 |
290 Exceptional income | 15 437.00 | 1 524.00 | | 15 437.00 |
294 Financial expenses | 1 637.00 | 1 588.00 | | 1 637.00 |
300 Exceptional expenses | 18 621.00 | 25 707.00 | | 18 621.00 |
310 Profit or loss | -19 846.00 | 19 071.00 | | -19 846.00 |
