| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 51 069.00 | 30 939.00 | 20 130.00 | 51 069.00 |
040 Financial Assets | 21 084.00 | | 21 084.00 | 21 084.00 |
044 Total Fixed Assets | 110 266.00 | 30 939.00 | 79 327.00 | 110 266.00 |
050 Raw materials, supplies, in progress | 1 207.00 | | 1 207.00 | 1 207.00 |
068 Receivables – Trade and related accounts | 36 423.00 | 29 642.00 | 6 781.00 | 36 423.00 |
072 Receivables – Other | 15 928.00 | | 15 928.00 | 15 928.00 |
084 Cash | 46 445.00 | | 46 445.00 | 46 445.00 |
096 Total Current Assets + Prepaid Expenses | 100 005.00 | 29 642.00 | 70 363.00 | 100 005.00 |
110 Total Assets | 210 271.00 | 60 581.00 | 149 690.00 | 210 271.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 771.00 | |
134 Retained Earnings | | | 53 864.00 | |
136 Profit for the Year | | | 35 055.00 | |
140 Regulated Provisions | | | 5 305.00 | |
142 Total Equity - Total I | | | 118 381.00 | |
166 Suppliers and related accounts | | | 18 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 620.00 | | |
172 Other debts | | | 13 006.00 | |
176 Total debts | | | 31 308.00 | |
180 Liabilities Total | | | 149 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 318.00 | | | 74 318.00 |
218 Production of services sold - France | 14 977.00 | | | 14 977.00 |
226 Operating subsidies received | 23 666.00 | | | 23 666.00 |
230 Other income | 11 309.00 | | | 11 309.00 |
232 Total operating income excluding VAT | 124 272.00 | | | 124 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 695.00 | | | 25 695.00 |
242 Other external expenses | 38 837.00 | | | 38 837.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 2 429.00 | | | 2 429.00 |
250 Staff compensation | 14 990.00 | | | 14 990.00 |
252 Social security contributions | 468.00 | | | 468.00 |
254 Depreciation and amortization | 4 700.00 | | | 4 700.00 |
262 Other expenses | 1 293.00 | | | 1 293.00 |
264 Total operating expenses | 88 417.00 | | | 88 417.00 |
270 Operating profit | 35 855.00 | | | 35 855.00 |
290 Exceptional income | 1 093.00 | | | 1 093.00 |
306 Income tax's | 1 893.00 | | | 1 893.00 |
310 Profit or loss | 35 055.00 | | | 35 055.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 045.00 | | | 7 045.00 |
490 Total Fixed Assets (Gross Value) | 103 220.00 | | | 103 220.00 |
492 Total Fixed Assets (Increases) | 7 045.00 | | | 7 045.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
