| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 662.00 | 12 840.00 | 60 822.00 | 73 662.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 73 722.00 | 12 840.00 | 60 882.00 | 73 722.00 |
050 Raw materials, supplies, in progress | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 23 774.00 | | 23 774.00 | 23 774.00 |
072 Receivables – Other | 2 035.00 | | 2 035.00 | 2 035.00 |
080 Sellable securities | 11 231.00 | | 11 231.00 | 11 231.00 |
084 Cash | 118 705.00 | | 118 705.00 | 118 705.00 |
092 Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
096 Total Current Assets + Prepaid Expenses | 161 462.00 | | 161 462.00 | 161 462.00 |
110 Total Assets | 235 185.00 | 12 840.00 | 222 344.00 | 235 185.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 701.00 | |
136 Profit for the Year | | | 22 008.00 | |
142 Total Equity - Total I | | | 103 509.00 | |
156 Loans and similar debts | | | 57 527.00 | |
166 Suppliers and related accounts | | | 23 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 342.00 | | |
172 Other debts | | | 37 460.00 | |
176 Total debts | | | 118 836.00 | |
180 Liabilities Total | | | 222 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 223.00 | |
195 Of which payables due in more than one year | | | 42 578.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 311.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 289 547.00 | 225 792.00 | | 289 547.00 |
230 Other income | 41.00 | 8.00 | | 41.00 |
232 Total operating income excluding VAT | 289 588.00 | 226 111.00 | | 289 588.00 |
234 Purchases of goods (including customs duties) | | 259.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 73 865.00 | 74 410.00 | | 73 865.00 |
240 Inventory changes (raw materials and supplies) | -265.00 | 227.00 | | -265.00 |
242 Other external expenses | 109 146.00 | 91 577.00 | | 109 146.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 4 398.00 | 2 672.00 | | 4 398.00 |
250 Staff compensation | 46 187.00 | 24 000.00 | | 46 187.00 |
252 Social security contributions | 18 197.00 | 8 470.00 | | 18 197.00 |
254 Depreciation and amortization | 11 522.00 | 1 230.00 | | 11 522.00 |
262 Other expenses | 85.00 | 224.00 | | 85.00 |
264 Total operating expenses | 263 136.00 | 203 068.00 | | 263 136.00 |
270 Operating profit | 26 453.00 | 23 043.00 | | 26 453.00 |
280 Financial income | 198.00 | | | 198.00 |
294 Financial expenses | 551.00 | 30.00 | | 551.00 |
306 Income tax's | 4 092.00 | 3 447.00 | | 4 092.00 |
310 Profit or loss | 22 008.00 | 19 566.00 | | 22 008.00 |
