| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 637 077.00 | 499 745.00 | 137 332.00 | 637 077.00 |
044 Total Fixed Assets | 641 651.00 | 499 745.00 | 141 906.00 | 641 651.00 |
050 Raw materials, supplies, in progress | 7 697.00 | | 7 697.00 | 7 697.00 |
068 Receivables – Trade and related accounts | 11 172.00 | | 11 172.00 | 11 172.00 |
072 Receivables – Other | 8 818.00 | | 8 818.00 | 8 818.00 |
084 Cash | 461 327.00 | | 461 327.00 | 461 327.00 |
092 Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
096 Total Current Assets + Prepaid Expenses | 491 735.00 | | 491 735.00 | 491 735.00 |
110 Total Assets | 1 133 386.00 | 499 745.00 | 633 641.00 | 1 133 386.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 602 161.00 | |
136 Profit for the Year | | | -15 612.00 | |
142 Total Equity - Total I | | | 594 934.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 6 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 32 060.00 | |
176 Total debts | | | 38 707.00 | |
180 Liabilities Total | | | 633 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 419.00 | 269 432.00 | | 225 419.00 |
222 Inventory production | 3 500.00 | 100.00 | | 3 500.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 228 921.00 | 269 534.00 | | 228 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 934.00 | 68 284.00 | | 54 934.00 |
240 Inventory changes (raw materials and supplies) | -648.00 | 1 569.00 | | -648.00 |
242 Other external expenses | 44 155.00 | 45 502.00 | | 44 155.00 |
244 Taxes, duties and similar payments | 4 155.00 | 4 537.00 | | 4 155.00 |
250 Staff compensation | 63 730.00 | 61 037.00 | | 63 730.00 |
252 Social security contributions | 34 504.00 | 26 821.00 | | 34 504.00 |
254 Depreciation and amortization | 42 463.00 | 34 811.00 | | 42 463.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 243 296.00 | 242 569.00 | | 243 296.00 |
270 Operating profit | -14 375.00 | 26 965.00 | | -14 375.00 |
290 Exceptional income | 650.00 | 592.00 | | 650.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 1 715.00 | 171.00 | | 1 715.00 |
306 Income tax's | | 3 545.00 | | |
310 Profit or loss | -15 612.00 | 23 841.00 | | -15 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 980.00 | | | 12 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 000.00 | | | 32 000.00 |
490 Total Fixed Assets (Gross Value) | 597 378.00 | | | 597 378.00 |
492 Total Fixed Assets (Increases) | 44 980.00 | | | 44 980.00 |
494 Total Fixed Assets (Decreases) | 707.00 | | | 707.00 |
