| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 126 438.00 | 74 767.00 | 51 671.00 | 126 438.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 135 520.00 | 74 767.00 | 60 752.00 | 135 520.00 |
050 Raw materials, supplies, in progress | 654.00 | | 654.00 | 654.00 |
060 Merchandise inventory | 7 100.00 | | 7 100.00 | 7 100.00 |
064 Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
068 Receivables – Trade and related accounts | 4 882.00 | | 4 882.00 | 4 882.00 |
072 Receivables – Other | 4 894.00 | | 4 894.00 | 4 894.00 |
084 Cash | 36 246.00 | | 36 246.00 | 36 246.00 |
088 Cash | 12.00 | | 12.00 | 12.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 55 190.00 | | 55 190.00 | 55 190.00 |
110 Total Assets | 190 710.00 | 74 767.00 | 115 942.00 | 190 710.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 61 000.00 | |
134 Retained Earnings | | | 547.00 | |
136 Profit for the Year | | | 7 012.00 | |
140 Regulated Provisions | | | 5 855.00 | |
142 Total Equity - Total I | | | 87 615.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 238.00 | |
172 Other debts | | | 13 088.00 | |
176 Total debts | | | 28 327.00 | |
180 Liabilities Total | | | 115 942.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 051.00 | 127 641.00 | | 127 051.00 |
218 Production of services sold - France | 72 135.00 | 73 319.00 | | 72 135.00 |
226 Operating subsidies received | 11 396.00 | | | 11 396.00 |
230 Other income | | 1 660.00 | | |
232 Total operating income excluding VAT | 210 584.00 | 202 621.00 | | 210 584.00 |
234 Purchases of goods (including customs duties) | 3 000.00 | | | 3 000.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 920.00 | 75 802.00 | | 83 920.00 |
240 Inventory changes (raw materials and supplies) | -264.00 | 40.00 | | -264.00 |
242 Other external expenses | 36 645.00 | 30 298.00 | | 36 645.00 |
244 Taxes, duties and similar payments | 3 494.00 | 3 710.00 | | 3 494.00 |
250 Staff compensation | 63 922.00 | 59 321.00 | | 63 922.00 |
252 Social security contributions | 9 754.00 | 7 709.00 | | 9 754.00 |
254 Depreciation and amortization | 7 415.00 | 7 337.00 | | 7 415.00 |
262 Other expenses | 5.00 | 686.00 | | 5.00 |
264 Total operating expenses | 204 893.00 | 184 905.00 | | 204 893.00 |
270 Operating profit | 5 690.00 | 17 715.00 | | 5 690.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 26 312.00 | 793.00 | | 26 312.00 |
294 Financial expenses | 34.00 | 152.00 | | 34.00 |
300 Exceptional expenses | 24 376.00 | 501.00 | | 24 376.00 |
306 Income tax's | 589.00 | 1 951.00 | | 589.00 |
310 Profit or loss | 7 012.00 | 15 903.00 | | 7 012.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 191.00 | | | 27 191.00 |
490 Total Fixed Assets (Gross Value) | 138 730.00 | | | 138 730.00 |
492 Total Fixed Assets (Increases) | 27 191.00 | | | 27 191.00 |
494 Total Fixed Assets (Decreases) | 24 584.00 | | | 24 584.00 |
