| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 129 258.00 | 82 279.00 | 46 979.00 | 129 258.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 138 340.00 | 82 279.00 | 56 060.00 | 138 340.00 |
050 Raw materials, supplies, in progress | 730.00 | | 730.00 | 730.00 |
060 Merchandise inventory | 4 800.00 | | 4 800.00 | 4 800.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
072 Receivables – Other | 3 247.00 | | 3 247.00 | 3 247.00 |
084 Cash | 47 935.00 | | 47 935.00 | 47 935.00 |
088 Cash | 92.00 | | 92.00 | 92.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 60 369.00 | | 60 369.00 | 60 369.00 |
110 Total Assets | 198 709.00 | 82 279.00 | 116 429.00 | 198 709.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 68 000.00 | |
134 Retained Earnings | | | 559.00 | |
136 Profit for the Year | | | 12 579.00 | |
140 Regulated Provisions | | | 4 126.00 | |
142 Total Equity - Total I | | | 98 466.00 | |
166 Suppliers and related accounts | | | 12 045.00 | |
172 Other debts | | | 5 918.00 | |
176 Total debts | | | 17 963.00 | |
180 Liabilities Total | | | 116 429.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 741.00 | 127 051.00 | | 138 741.00 |
218 Production of services sold - France | 72 550.00 | 72 135.00 | | 72 550.00 |
226 Operating subsidies received | 1 000.00 | 11 396.00 | | 1 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 212 299.00 | 210 584.00 | | 212 299.00 |
234 Purchases of goods (including customs duties) | 2 500.00 | 3 000.00 | | 2 500.00 |
236 Inventory change (goods) | 2 300.00 | -3 000.00 | | 2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 009.00 | 83 920.00 | | 87 009.00 |
240 Inventory changes (raw materials and supplies) | -76.00 | -264.00 | | -76.00 |
242 Other external expenses | 39 293.00 | 36 645.00 | | 39 293.00 |
244 Taxes, duties and similar payments | 2 759.00 | 3 494.00 | | 2 759.00 |
250 Staff compensation | 51 096.00 | 63 922.00 | | 51 096.00 |
252 Social security contributions | 7 411.00 | 9 754.00 | | 7 411.00 |
254 Depreciation and amortization | 7 511.00 | 7 415.00 | | 7 511.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 199 811.00 | 204 893.00 | | 199 811.00 |
270 Operating profit | 12 488.00 | 5 690.00 | | 12 488.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 1 728.00 | 26 312.00 | | 1 728.00 |
294 Financial expenses | | 34.00 | | |
300 Exceptional expenses | 90.00 | 24 376.00 | | 90.00 |
306 Income tax's | 1 547.00 | 589.00 | | 1 547.00 |
310 Profit or loss | 12 579.00 | 7 012.00 | | 12 579.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 520.00 | | | 135 520.00 |
492 Total Fixed Assets (Increases) | 2 820.00 | | | 2 820.00 |
