| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 55 182.00 | 36 627.00 | 18 556.00 | 55 182.00 |
040 Financial Assets | 2 138.00 | | 2 138.00 | 2 138.00 |
044 Total Fixed Assets | 98 321.00 | 36 627.00 | 61 694.00 | 98 321.00 |
050 Raw materials, supplies, in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 398.00 | | 3 398.00 | 3 398.00 |
084 Cash | 1 188.00 | | 1 188.00 | 1 188.00 |
092 Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
096 Total Current Assets + Prepaid Expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
110 Total Assets | 107 811.00 | 36 627.00 | 71 184.00 | 107 811.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 267.00 | |
136 Profit for the Year | | | 2 613.00 | |
142 Total Equity - Total I | | | 51 681.00 | |
156 Loans and similar debts | | | 5 280.00 | |
166 Suppliers and related accounts | | | 6 554.00 | |
172 Other debts | | | 7 670.00 | |
176 Total debts | | | 19 504.00 | |
180 Liabilities Total | | | 71 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 215.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 224.00 | 5 057.00 | | 12 224.00 |
218 Production of services sold - France | 103 568.00 | 104 652.00 | | 103 568.00 |
226 Operating subsidies received | 6 400.00 | 500.00 | | 6 400.00 |
230 Other income | 1 534.00 | 6.00 | | 1 534.00 |
232 Total operating income excluding VAT | 123 725.00 | 110 215.00 | | 123 725.00 |
234 Purchases of goods (including customs duties) | 5 794.00 | 1 721.00 | | 5 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 168.00 | 10 591.00 | | 12 168.00 |
240 Inventory changes (raw materials and supplies) | -1 023.00 | 664.00 | | -1 023.00 |
242 Other external expenses | 36 761.00 | 34 437.00 | | 36 761.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 4 950.00 | 4 749.00 | | 4 950.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 56 323.00 | 46 707.00 | | 56 323.00 |
252 Social security contributions | 1 066.00 | 3 687.00 | | 1 066.00 |
254 Depreciation and amortization | 4 989.00 | 4 888.00 | | 4 989.00 |
262 Other expenses | 297.00 | 292.00 | | 297.00 |
264 Total operating expenses | 121 326.00 | 107 737.00 | | 121 326.00 |
270 Operating profit | 2 400.00 | 2 478.00 | | 2 400.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | | 37.00 | | |
294 Financial expenses | 205.00 | 382.00 | | 205.00 |
300 Exceptional expenses | 1 272.00 | 210.00 | | 1 272.00 |
306 Income tax's | -1 690.00 | -321.00 | | -1 690.00 |
310 Profit or loss | 2 613.00 | 2 249.00 | | 2 613.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 535.00 | | | 3 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 97 365.00 | | | 97 365.00 |
492 Total Fixed Assets (Increases) | 4 215.00 | | | 4 215.00 |
494 Total Fixed Assets (Decreases) | 3 259.00 | | | 3 259.00 |
