| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 82 057.00 | 22 976.00 | 59 081.00 | 82 057.00 |
040 Financial Assets | 1 558.00 | | 1 558.00 | 1 558.00 |
044 Total Fixed Assets | 153 615.00 | 22 976.00 | 130 639.00 | 153 615.00 |
068 Receivables – Trade and related accounts | 36 066.00 | 2 839.00 | 33 227.00 | 36 066.00 |
072 Receivables – Other | 34 226.00 | | 34 226.00 | 34 226.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 144 584.00 | | 144 584.00 | 144 584.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 274 876.00 | 2 839.00 | 272 037.00 | 274 876.00 |
110 Total Assets | 428 492.00 | 25 815.00 | 402 676.00 | 428 492.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 174 773.00 | |
136 Profit for the Year | | | 101 604.00 | |
142 Total Equity - Total I | | | 287 377.00 | |
156 Loans and similar debts | | | 15 272.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 44 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 415.00 | | |
172 Other debts | | | 45 569.00 | |
176 Total debts | | | 115 300.00 | |
180 Liabilities Total | | | 402 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 234.00 | |
195 Of which payables due in more than one year | | | 8 473.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 445.00 | | | 3 445.00 |
218 Production of services sold - France | 494 861.00 | 638 594.00 | | 494 861.00 |
226 Operating subsidies received | 3 711.00 | 583.00 | | 3 711.00 |
230 Other income | 1 495.00 | 5 409.00 | | 1 495.00 |
232 Total operating income excluding VAT | 503 513.00 | 644 586.00 | | 503 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 732.00 | 189 198.00 | | 84 732.00 |
242 Other external expenses | 87 322.00 | 140 383.00 | | 87 322.00 |
244 Taxes, duties and similar payments | 5 915.00 | 8 769.00 | | 5 915.00 |
250 Staff compensation | 122 408.00 | 127 875.00 | | 122 408.00 |
252 Social security contributions | 55 582.00 | 60 428.00 | | 55 582.00 |
254 Depreciation and amortization | 14 081.00 | 8 781.00 | | 14 081.00 |
256 Provisions | 2 839.00 | | | 2 839.00 |
262 Other expenses | 467.00 | 219.00 | | 467.00 |
264 Total operating expenses | 373 346.00 | 535 652.00 | | 373 346.00 |
270 Operating profit | 130 167.00 | 108 934.00 | | 130 167.00 |
280 Financial income | 1 206.00 | 1 627.00 | | 1 206.00 |
290 Exceptional income | 17 633.00 | 2 035.00 | | 17 633.00 |
294 Financial expenses | 217.00 | 94.00 | | 217.00 |
300 Exceptional expenses | 9 590.00 | 1 372.00 | | 9 590.00 |
306 Income tax's | 37 595.00 | 27 822.00 | | 37 595.00 |
310 Profit or loss | 101 604.00 | 83 308.00 | | 101 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 444.00 | | | 5 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 790.00 | | | 24 790.00 |
490 Total Fixed Assets (Gross Value) | 142 381.00 | | | 142 381.00 |
492 Total Fixed Assets (Increases) | 30 234.00 | | | 30 234.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
