| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 485.00 | 2 485.00 | | 2 485.00 |
028 Tangible Assets | 233 722.00 | 165 603.00 | 68 119.00 | 233 722.00 |
040 Financial Assets | 4 928.00 | | 4 928.00 | 4 928.00 |
044 Total Fixed Assets | 271 135.00 | 168 088.00 | 103 047.00 | 271 135.00 |
050 Raw materials, supplies, in progress | 12 529.00 | | 12 529.00 | 12 529.00 |
068 Receivables – Trade and related accounts | 5 397.00 | | 5 397.00 | 5 397.00 |
072 Receivables – Other | 12 531.00 | | 12 531.00 | 12 531.00 |
084 Cash | 2 387.00 | | 2 387.00 | 2 387.00 |
088 Cash | 1 788.00 | | 1 788.00 | 1 788.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 35 822.00 | | 35 822.00 | 35 822.00 |
110 Total Assets | 306 957.00 | 168 088.00 | 138 869.00 | 306 957.00 |
120 Share or Individual Capital | | | 31 120.00 | |
132 Other Reserves | | | 81 880.00 | |
134 Retained Earnings | | | -118 756.00 | |
136 Profit for the Year | | | 606.00 | |
142 Total Equity - Total I | | | -5 149.00 | |
156 Loans and similar debts | | | 84 109.00 | |
166 Suppliers and related accounts | | | 22 384.00 | |
172 Other debts | | | 37 525.00 | |
176 Total debts | | | 144 018.00 | |
180 Liabilities Total | | | 138 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 450 907.00 | | | 450 907.00 |
218 Production of services sold - France | 450 907.00 | 441 637.00 | | 450 907.00 |
226 Operating subsidies received | 9 546.00 | 7 833.00 | | 9 546.00 |
230 Other income | 2 451.00 | 205.00 | | 2 451.00 |
232 Total operating income excluding VAT | 462 904.00 | 449 676.00 | | 462 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 663.00 | 128 189.00 | | 130 663.00 |
240 Inventory changes (raw materials and supplies) | -317.00 | -2 710.00 | | -317.00 |
242 Other external expenses | 90 211.00 | 96 216.00 | | 90 211.00 |
244 Taxes, duties and similar payments | 10 264.00 | 9 706.00 | | 10 264.00 |
250 Staff compensation | 154 580.00 | 128 382.00 | | 154 580.00 |
252 Social security contributions | 54 335.00 | 41 892.00 | | 54 335.00 |
254 Depreciation and amortization | 22 865.00 | 31 204.00 | | 22 865.00 |
262 Other expenses | 1 052.00 | 194.00 | | 1 052.00 |
264 Total operating expenses | 463 653.00 | 433 073.00 | | 463 653.00 |
270 Operating profit | -750.00 | 16 603.00 | | -750.00 |
280 Financial income | | 294.00 | | |
290 Exceptional income | | 472.00 | | |
294 Financial expenses | 2 360.00 | 3 070.00 | | 2 360.00 |
300 Exceptional expenses | 17.00 | 107.00 | | 17.00 |
306 Income tax's | -3 733.00 | -2 667.00 | | -3 733.00 |
310 Profit or loss | 606.00 | 16 859.00 | | 606.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 820.00 | | | 16 820.00 |
490 Total Fixed Assets (Gross Value) | 254 315.00 | | | 254 315.00 |
492 Total Fixed Assets (Increases) | 16 820.00 | | | 16 820.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
