| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 688.00 | 581.00 | 107.00 | 688.00 |
028 Tangible Assets | 186 950.00 | 49 060.00 | 137 890.00 | 186 950.00 |
040 Financial Assets | 655.00 | | 655.00 | 655.00 |
044 Total Fixed Assets | 208 293.00 | 49 641.00 | 158 653.00 | 208 293.00 |
050 Raw materials, supplies, in progress | 4 849.00 | | 4 849.00 | 4 849.00 |
064 Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
068 Receivables – Trade and related accounts | 46 459.00 | | 46 459.00 | 46 459.00 |
072 Receivables – Other | 68.00 | | 68.00 | 68.00 |
084 Cash | 150 947.00 | | 150 947.00 | 150 947.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 205 212.00 | | 205 212.00 | 205 212.00 |
110 Total Assets | 413 506.00 | 49 641.00 | 363 865.00 | 413 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 187 976.00 | |
136 Profit for the Year | | | 32 166.00 | |
142 Total Equity - Total I | | | 221 242.00 | |
156 Loans and similar debts | | | 106 920.00 | |
166 Suppliers and related accounts | | | 15 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 880.00 | | |
172 Other debts | | | 20 058.00 | |
176 Total debts | | | 142 623.00 | |
180 Liabilities Total | | | 363 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 871.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 220.00 | |
195 Of which payables due in more than one year | | | 78 250.00 | |
| |
| 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 | 374 026.00 | | | 374 026.00 |
226 Operating subsidies received | 6 250.00 | | | 6 250.00 |
230 Other income | 2 736.00 | | | 2 736.00 |
232 Total operating income excluding VAT | 383 013.00 | | | 383 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 753.00 | | | 145 753.00 |
240 Inventory changes (raw materials and supplies) | -675.00 | | | -675.00 |
242 Other external expenses | 68 178.00 | | | 68 178.00 |
244 Taxes, duties and similar payments | 3 372.00 | | | 3 372.00 |
250 Staff compensation | 104 440.00 | | | 104 440.00 |
252 Social security contributions | 32 819.00 | | | 32 819.00 |
254 Depreciation and amortization | 22 730.00 | | | 22 730.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 376 643.00 | | | 376 643.00 |
270 Operating profit | 6 370.00 | | | 6 370.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 35 158.00 | | | 35 158.00 |
294 Financial expenses | 2 046.00 | | | 2 046.00 |
300 Exceptional expenses | 7 364.00 | | | 7 364.00 |
310 Profit or loss | 32 166.00 | | | 32 166.00 |
