| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 948.00 | | 251 948.00 | 251 948.00 |
028 Tangible Assets | 154 889.00 | 73 187.00 | 81 702.00 | 154 889.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 407 437.00 | 73 187.00 | 334 250.00 | 407 437.00 |
050 Raw materials, supplies, in progress | 3 474.00 | | 3 474.00 | 3 474.00 |
072 Receivables – Other | 55 641.00 | | 55 641.00 | 55 641.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 59 133.00 | | 59 133.00 | 59 133.00 |
110 Total Assets | 466 570.00 | 73 187.00 | 393 383.00 | 466 570.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 122 059.00 | |
136 Profit for the Year | | | 22 155.00 | |
142 Total Equity - Total I | | | 145 313.00 | |
156 Loans and similar debts | | | 191 276.00 | |
166 Suppliers and related accounts | | | 19 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 501.00 | | |
172 Other debts | | | 36 956.00 | |
176 Total debts | | | 248 069.00 | |
180 Liabilities Total | | | 393 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 077.00 | |
195 Of which payables due in more than one year | | | 150 703.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 331 827.00 | | | 331 827.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 5 345.00 | | | 5 345.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 10 925.00 | | | 10 925.00 |
232 Total operating income excluding VAT | 398 098.00 | | | 398 098.00 |
234 Purchases of goods (including customs duties) | 105 650.00 | | | 105 650.00 |
236 Inventory change (goods) | -3 474.00 | | | -3 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 017.00 | | | 3 017.00 |
242 Other external expenses | 138 330.00 | | | 138 330.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 542.00 | | | 3 542.00 |
250 Staff compensation | 83 926.00 | | | 83 926.00 |
252 Social security contributions | 16 845.00 | | | 16 845.00 |
254 Depreciation and amortization | 26 465.00 | | | 26 465.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 374 301.00 | | | 374 301.00 |
270 Operating profit | 23 797.00 | | | 23 797.00 |
280 Financial income | 524.00 | | | 524.00 |
290 Exceptional income | 1 786.00 | | | 1 786.00 |
294 Financial expenses | 2 618.00 | | | 2 618.00 |
300 Exceptional expenses | 811.00 | | | 811.00 |
310 Profit or loss | 22 155.00 | | | 22 155.00 |
