| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 300.00 | | 23 300.00 | 23 300.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 34 952.00 | 28 636.00 | 6 317.00 | 34 952.00 |
044 Total Fixed Assets | 59 752.00 | 30 136.00 | 29 617.00 | 59 752.00 |
050 Raw materials, supplies, in progress | 3 607.00 | | 3 607.00 | 3 607.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 64 849.00 | | 64 849.00 | 64 849.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 80 974.00 | | 80 974.00 | 80 974.00 |
110 Total Assets | 140 727.00 | 30 136.00 | 110 591.00 | 140 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 504.00 | |
136 Profit for the Year | | | 22 100.00 | |
142 Total Equity - Total I | | | 90 403.00 | |
166 Suppliers and related accounts | | | 3 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 524.00 | | |
172 Other debts | | | 16 965.00 | |
176 Total debts | | | 20 188.00 | |
180 Liabilities Total | | | 110 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 709.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 125.00 | 120 811.00 | | 113 125.00 |
230 Other income | 12.00 | 5.00 | | 12.00 |
232 Total operating income excluding VAT | 113 136.00 | 120 816.00 | | 113 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 905.00 | 30 143.00 | | 30 905.00 |
240 Inventory changes (raw materials and supplies) | -1 199.00 | 874.00 | | -1 199.00 |
242 Other external expenses | 39 686.00 | 42 041.00 | | 39 686.00 |
244 Taxes, duties and similar payments | 1 225.00 | 1 265.00 | | 1 225.00 |
250 Staff compensation | 15 105.00 | 17 505.00 | | 15 105.00 |
254 Depreciation and amortization | 1 779.00 | 1 580.00 | | 1 779.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 87 501.00 | 93 414.00 | | 87 501.00 |
270 Operating profit | 25 635.00 | 27 402.00 | | 25 635.00 |
280 Financial income | 375.00 | 162.00 | | 375.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 3 900.00 | 4 135.00 | | 3 900.00 |
310 Profit or loss | 22 100.00 | 23 429.00 | | 22 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 59 335.00 | | | 59 335.00 |
492 Total Fixed Assets (Increases) | 709.00 | | | 709.00 |
494 Total Fixed Assets (Decreases) | 292.00 | | | 292.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
