| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 384.00 | | 134 384.00 | 134 384.00 |
028 Tangible Assets | 47 433.00 | 11 304.00 | 36 128.00 | 47 433.00 |
040 Financial Assets | 6 855.00 | | 6 855.00 | 6 855.00 |
044 Total Fixed Assets | 188 671.00 | 11 304.00 | 177 367.00 | 188 671.00 |
050 Raw materials, supplies, in progress | 3 971.00 | | 3 971.00 | 3 971.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
072 Receivables – Other | 9 755.00 | | 9 755.00 | 9 755.00 |
080 Sellable securities | | | | |
084 Cash | 11 382.00 | | 11 382.00 | 11 382.00 |
092 Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
096 Total Current Assets + Prepaid Expenses | 29 419.00 | | 29 419.00 | 29 419.00 |
110 Total Assets | 218 090.00 | 11 304.00 | 206 786.00 | 218 090.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 959.00 | |
136 Profit for the Year | | | 20 878.00 | |
142 Total Equity - Total I | | | 42 337.00 | |
156 Loans and similar debts | | | 120 139.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 874.00 | | |
172 Other debts | | | 31 854.00 | |
176 Total debts | | | 164 449.00 | |
180 Liabilities Total | | | 206 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 112 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 538.00 | 156 002.00 | | 110 538.00 |
230 Other income | 15 476.00 | 22 198.00 | | 15 476.00 |
232 Total operating income excluding VAT | 126 014.00 | 178 200.00 | | 126 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 337.00 | 60 831.00 | | 43 337.00 |
240 Inventory changes (raw materials and supplies) | -745.00 | 623.00 | | -745.00 |
242 Other external expenses | 36 169.00 | 38 358.00 | | 36 169.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 909.00 | 1 158.00 | | 909.00 |
24B (including equipment leasing) | 3 107.00 | | | 3 107.00 |
250 Staff compensation | 32 290.00 | 44 462.00 | | 32 290.00 |
252 Social security contributions | 10 973.00 | 17 903.00 | | 10 973.00 |
254 Depreciation and amortization | 5 196.00 | 12 342.00 | | 5 196.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 128 130.00 | 175 684.00 | | 128 130.00 |
270 Operating profit | -2 116.00 | 2 516.00 | | -2 116.00 |
280 Financial income | 185.00 | 211.00 | | 185.00 |
290 Exceptional income | 83 077.00 | 642.00 | | 83 077.00 |
294 Financial expenses | 1 013.00 | 580.00 | | 1 013.00 |
300 Exceptional expenses | 59 455.00 | | | 59 455.00 |
306 Income tax's | -201.00 | | | -201.00 |
310 Profit or loss | 20 878.00 | 2 789.00 | | 20 878.00 |
