| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 009.00 | | 20 009.00 | 20 009.00 |
014 Intangible Assets - Other | 354.00 | | 354.00 | 354.00 |
028 Tangible Assets | 170 053.00 | 57 719.00 | 112 334.00 | 170 053.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 190 721.00 | 57 719.00 | 133 002.00 | 190 721.00 |
050 Raw materials, supplies, in progress | 9 214.00 | | 9 214.00 | 9 214.00 |
060 Merchandise inventory | 2 433.00 | | 2 433.00 | 2 433.00 |
068 Receivables – Trade and related accounts | 5 768.00 | | 5 768.00 | 5 768.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | 27 277.00 | | 27 277.00 | 27 277.00 |
096 Total Current Assets + Prepaid Expenses | 46 612.00 | | 46 612.00 | 46 612.00 |
110 Total Assets | 237 333.00 | 57 719.00 | 179 614.00 | 237 333.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
134 Retained Earnings | | | 2 610.00 | |
136 Profit for the Year | | | 11 228.00 | |
142 Total Equity - Total I | | | 58 938.00 | |
156 Loans and similar debts | | | 87 242.00 | |
166 Suppliers and related accounts | | | 11 163.00 | |
172 Other debts | | | 22 273.00 | |
176 Total debts | | | 120 678.00 | |
180 Liabilities Total | | | 179 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 528.00 | |
195 Of which payables due in more than one year | | | 87 242.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 696.00 | | | 34 696.00 |
210 Sales of goods - France | 34 696.00 | | | 34 696.00 |
217 Production of services sold - Export | 215 240.00 | | | 215 240.00 |
218 Production of services sold - France | 215 240.00 | | | 215 240.00 |
226 Operating subsidies received | 11 288.00 | | | 11 288.00 |
232 Total operating income excluding VAT | 261 224.00 | | | 261 224.00 |
234 Purchases of goods (including customs duties) | 20 353.00 | | | 20 353.00 |
236 Inventory change (goods) | 185.00 | | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 848.00 | | | 44 848.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | | | -249.00 |
242 Other external expenses | 46 911.00 | | | 46 911.00 |
244 Taxes, duties and similar payments | 2 698.00 | | | 2 698.00 |
250 Staff compensation | 86 101.00 | | | 86 101.00 |
252 Social security contributions | 29 251.00 | | | 29 251.00 |
254 Depreciation and amortization | 19 280.00 | | | 19 280.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 249 768.00 | | | 249 768.00 |
270 Operating profit | 11 456.00 | | | 11 456.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 914.00 | | | 1 914.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | -1 786.00 | | | -1 786.00 |
310 Profit or loss | 11 228.00 | | | 11 228.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 528.00 | | | 1 528.00 |
490 Total Fixed Assets (Gross Value) | 198 985.00 | | | 198 985.00 |
492 Total Fixed Assets (Increases) | 1 528.00 | | | 1 528.00 |
494 Total Fixed Assets (Decreases) | 10 097.00 | | | 10 097.00 |
