| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 760.00 | | 37 760.00 | 37 760.00 |
028 Tangible Assets | 140 869.00 | 118 399.00 | 22 469.00 | 140 869.00 |
044 Total Fixed Assets | 178 629.00 | 118 399.00 | 60 229.00 | 178 629.00 |
050 Raw materials, supplies, in progress | 9 105.00 | | 9 105.00 | 9 105.00 |
068 Receivables – Trade and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
072 Receivables – Other | 10 174.00 | | 10 174.00 | 10 174.00 |
084 Cash | 68 113.00 | | 68 113.00 | 68 113.00 |
092 Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
096 Total Current Assets + Prepaid Expenses | 93 341.00 | | 93 341.00 | 93 341.00 |
110 Total Assets | 271 970.00 | 118 399.00 | 153 570.00 | 271 970.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 441.00 | |
136 Profit for the Year | | | 8 571.00 | |
142 Total Equity - Total I | | | 63 812.00 | |
156 Loans and similar debts | | | 71 631.00 | |
166 Suppliers and related accounts | | | 5 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 968.00 | | |
172 Other debts | | | 12 320.00 | |
176 Total debts | | | 89 758.00 | |
180 Liabilities Total | | | 153 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 778.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 668.00 | 260 065.00 | | 243 668.00 |
226 Operating subsidies received | 7 371.00 | 917.00 | | 7 371.00 |
230 Other income | 3 681.00 | 5 826.00 | | 3 681.00 |
232 Total operating income excluding VAT | 254 720.00 | 266 808.00 | | 254 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 261.00 | 89 003.00 | | 79 261.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | -1 704.00 | | 368.00 |
242 Other external expenses | 47 538.00 | 55 486.00 | | 47 538.00 |
243 (including business tax) | 1 757.00 | | | 1 757.00 |
244 Taxes, duties and similar payments | 2 322.00 | 2 451.00 | | 2 322.00 |
250 Staff compensation | 104 734.00 | 108 510.00 | | 104 734.00 |
252 Social security contributions | 4 294.00 | 9 746.00 | | 4 294.00 |
254 Depreciation and amortization | 6 463.00 | 7 348.00 | | 6 463.00 |
262 Other expenses | 914.00 | 699.00 | | 914.00 |
264 Total operating expenses | 245 895.00 | 271 540.00 | | 245 895.00 |
270 Operating profit | 8 825.00 | -4 731.00 | | 8 825.00 |
280 Financial income | 9.00 | 1.00 | | 9.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 161.00 | 184.00 | | 161.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | | -1 467.00 | | |
310 Profit or loss | 8 571.00 | -3 447.00 | | 8 571.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 179 524.00 | | | 179 524.00 |
492 Total Fixed Assets (Increases) | 1 535.00 | | | 1 535.00 |
494 Total Fixed Assets (Decreases) | 2 430.00 | | | 2 430.00 |
