| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 107 429.00 | 49 701.00 | 57 728.00 | 107 429.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 114 677.00 | 49 701.00 | 64 976.00 | 114 677.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 1 388.00 | | 1 388.00 | 1 388.00 |
084 Cash | 53 776.00 | | 53 776.00 | 53 776.00 |
092 Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
096 Total Current Assets + Prepaid Expenses | 58 153.00 | | 58 153.00 | 58 153.00 |
110 Total Assets | 172 830.00 | 49 701.00 | 123 129.00 | 172 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -799.00 | |
136 Profit for the Year | | | 8 299.00 | |
142 Total Equity - Total I | | | 13 000.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 13 217.00 | |
166 Suppliers and related accounts | | | 2 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 700.00 | | |
172 Other debts | | | 93 946.00 | |
176 Total debts | | | 110 129.00 | |
180 Liabilities Total | | | 123 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 10 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 163 222.00 | 127 139.00 | | 163 222.00 |
230 Other income | 25 232.00 | 1 677.00 | | 25 232.00 |
232 Total operating income excluding VAT | 188 454.00 | 128 817.00 | | 188 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 339.00 | 41 886.00 | | 42 339.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | -113.00 | | 123.00 |
242 Other external expenses | 39 617.00 | 28 017.00 | | 39 617.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 2 286.00 | 2 125.00 | | 2 286.00 |
250 Staff compensation | 32 968.00 | 34 212.00 | | 32 968.00 |
252 Social security contributions | 14 947.00 | 13 611.00 | | 14 947.00 |
254 Depreciation and amortization | 19 828.00 | 16 000.00 | | 19 828.00 |
262 Other expenses | 24 000.00 | | | 24 000.00 |
264 Total operating expenses | 176 108.00 | 135 739.00 | | 176 108.00 |
270 Operating profit | 12 345.00 | -6 922.00 | | 12 345.00 |
290 Exceptional income | 1 500.00 | 7 000.00 | | 1 500.00 |
294 Financial expenses | 584.00 | 168.00 | | 584.00 |
300 Exceptional expenses | 4 962.00 | | | 4 962.00 |
310 Profit or loss | 8 299.00 | -90.00 | | 8 299.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 600.00 | | | 17 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 216.00 | | | 16 216.00 |
482 INCREASES Financial Assets | 248.00 | | | 248.00 |
490 Total Fixed Assets (Gross Value) | 85 713.00 | | | 85 713.00 |
492 Total Fixed Assets (Increases) | 34 064.00 | | | 34 064.00 |
494 Total Fixed Assets (Decreases) | 5 100.00 | | | 5 100.00 |
