| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 135.00 | 135.00 | | 135.00 |
028 Tangible Assets | 173 262.00 | 108 168.00 | 65 094.00 | 173 262.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 184 235.00 | 108 303.00 | 75 932.00 | 184 235.00 |
050 Raw materials, supplies, in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
068 Receivables – Trade and related accounts | 30 124.00 | | 30 124.00 | 30 124.00 |
072 Receivables – Other | 2 665.00 | | 2 665.00 | 2 665.00 |
084 Cash | 46 759.00 | | 46 759.00 | 46 759.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 93 360.00 | | 93 360.00 | 93 360.00 |
110 Total Assets | 277 595.00 | 108 303.00 | 169 292.00 | 277 595.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 85 577.00 | |
136 Profit for the Year | | | 7 807.00 | |
142 Total Equity - Total I | | | 99 984.00 | |
156 Loans and similar debts | | | 43 732.00 | |
164 Advances and down payments received on current orders | | | 928.00 | |
166 Suppliers and related accounts | | | 8 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 16 628.00 | |
176 Total debts | | | 69 309.00 | |
180 Liabilities Total | | | 169 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 704.00 | |
195 Of which payables due in more than one year | | | 928.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 588.00 | | | 19 588.00 |
214 Production of goods sold - France | 11 156.00 | | | 11 156.00 |
218 Production of services sold - France | 169 258.00 | | | 169 258.00 |
230 Other income | 2 137.00 | | | 2 137.00 |
232 Total operating income excluding VAT | 202 139.00 | | | 202 139.00 |
234 Purchases of goods (including customs duties) | 9 751.00 | | | 9 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 813.00 | | | 22 813.00 |
240 Inventory changes (raw materials and supplies) | -1 172.00 | | | -1 172.00 |
242 Other external expenses | 48 787.00 | | | 48 787.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 83 450.00 | | | 83 450.00 |
252 Social security contributions | 5 010.00 | | | 5 010.00 |
254 Depreciation and amortization | 23 031.00 | | | 23 031.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 192 698.00 | | | 192 698.00 |
270 Operating profit | 9 441.00 | | | 9 441.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 1 257.00 | | | 1 257.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 462.00 | | | 462.00 |
310 Profit or loss | 7 807.00 | | | 7 807.00 |
