| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 966.00 | 966.00 | | 966.00 |
028 Tangible Assets | 58 992.00 | 57 624.00 | 1 368.00 | 58 992.00 |
040 Financial Assets | 871.00 | | 871.00 | 871.00 |
044 Total Fixed Assets | 75 829.00 | 58 590.00 | 17 239.00 | 75 829.00 |
050 Raw materials, supplies, in progress | 9 754.00 | | 9 754.00 | 9 754.00 |
064 Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
068 Receivables – Trade and related accounts | 26 570.00 | | 26 570.00 | 26 570.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
084 Cash | 47 762.00 | | 47 762.00 | 47 762.00 |
092 Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
096 Total Current Assets + Prepaid Expenses | 87 509.00 | | 87 509.00 | 87 509.00 |
110 Total Assets | 163 338.00 | 58 590.00 | 104 748.00 | 163 338.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 43 935.00 | |
142 Total Equity - Total I | | | 52 185.00 | |
156 Loans and similar debts | | | 259.00 | |
166 Suppliers and related accounts | | | 3 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 508.00 | | |
172 Other debts | | | 48 763.00 | |
176 Total debts | | | 52 563.00 | |
180 Liabilities Total | | | 104 748.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 245.00 | | | 257 245.00 |
230 Other income | 3 042.00 | | | 3 042.00 |
232 Total operating income excluding VAT | 260 287.00 | | | 260 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 065.00 | | | 17 065.00 |
240 Inventory changes (raw materials and supplies) | -708.00 | | | -708.00 |
242 Other external expenses | 49 671.00 | | | 49 671.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 6 118.00 | | | 6 118.00 |
250 Staff compensation | 118 933.00 | | | 118 933.00 |
252 Social security contributions | 20 994.00 | | | 20 994.00 |
254 Depreciation and amortization | 2 425.00 | | | 2 425.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 215 121.00 | | | 215 121.00 |
270 Operating profit | 45 166.00 | | | 45 166.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 918.00 | | | 918.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
310 Profit or loss | 43 935.00 | | | 43 935.00 |
316 Non-deductible compensation and personal benefits | 69 712.00 | | | 69 712.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 829.00 | | | 75 829.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
