| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 449 100.00 | | 449 100.00 | 449 100.00 |
014 Intangible Assets - Other | 2 067.00 | 1 208.00 | 859.00 | 2 067.00 |
028 Tangible Assets | 92 269.00 | 56 494.00 | 35 775.00 | 92 269.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 546 451.00 | 57 701.00 | 488 749.00 | 546 451.00 |
050 Raw materials, supplies, in progress | 914.00 | | 914.00 | 914.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 20 035.00 | | 20 035.00 | 20 035.00 |
084 Cash | 56 105.00 | | 56 105.00 | 56 105.00 |
092 Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
096 Total Current Assets + Prepaid Expenses | 79 787.00 | | 79 787.00 | 79 787.00 |
110 Total Assets | 626 238.00 | 57 701.00 | 568 536.00 | 626 238.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 845.00 | |
136 Profit for the Year | | | -1 181.00 | |
142 Total Equity - Total I | | | -10 026.00 | |
156 Loans and similar debts | | | 455 261.00 | |
164 Advances and down payments received on current orders | | | 1 752.00 | |
166 Suppliers and related accounts | | | 9 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 704.00 | | |
172 Other debts | | | 111 926.00 | |
176 Total debts | | | 578 562.00 | |
180 Liabilities Total | | | 568 536.00 | |
195 Of which payables due in more than one year | | | 353 842.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44.00 | | | 44.00 |
214 Production of goods sold - France | 1 918.00 | | | 1 918.00 |
218 Production of services sold - France | 221 382.00 | | | 221 382.00 |
226 Operating subsidies received | 25 500.00 | | | 25 500.00 |
230 Other income | 13 929.00 | | | 13 929.00 |
232 Total operating income excluding VAT | 262 773.00 | | | 262 773.00 |
234 Purchases of goods (including customs duties) | 88.00 | | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 154.00 | | | 12 154.00 |
240 Inventory changes (raw materials and supplies) | -539.00 | | | -539.00 |
242 Other external expenses | 123 452.00 | | | 123 452.00 |
244 Taxes, duties and similar payments | 3 535.00 | | | 3 535.00 |
250 Staff compensation | 70 487.00 | | | 70 487.00 |
252 Social security contributions | 16 312.00 | | | 16 312.00 |
254 Depreciation and amortization | 33 251.00 | | | 33 251.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 258 978.00 | | | 258 978.00 |
270 Operating profit | 3 795.00 | | | 3 795.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 5 007.00 | | | 5 007.00 |
310 Profit or loss | -1 181.00 | | | -1 181.00 |
