| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 15 763.00 | 7 085.00 | 8 678.00 | 15 763.00 |
040 Financial Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
044 Total Fixed Assets | 122 242.00 | 7 085.00 | 115 157.00 | 122 242.00 |
050 Raw materials, supplies, in progress | 1 244.00 | | 1 244.00 | 1 244.00 |
060 Merchandise inventory | 790.00 | | 790.00 | 790.00 |
064 Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
068 Receivables – Trade and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
072 Receivables – Other | 61 248.00 | | 61 248.00 | 61 248.00 |
084 Cash | 29 620.00 | | 29 620.00 | 29 620.00 |
092 Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
096 Total Current Assets + Prepaid Expenses | 98 102.00 | | 98 102.00 | 98 102.00 |
110 Total Assets | 220 343.00 | 7 085.00 | 213 258.00 | 220 343.00 |
120 Share or Individual Capital | | | 50 000.00 | |
132 Other Reserves | | | 5 242.00 | |
136 Profit for the Year | | | 24 267.00 | |
142 Total Equity - Total I | | | 79 509.00 | |
156 Loans and similar debts | | | 84 770.00 | |
166 Suppliers and related accounts | | | 19 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 29 922.00 | |
176 Total debts | | | 133 749.00 | |
180 Liabilities Total | | | 213 258.00 | |
195 Of which payables due in more than one year | | | 69 840.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 136.00 | 13 495.00 | | 23 136.00 |
214 Production of goods sold - France | 46 073.00 | 80 880.00 | | 46 073.00 |
218 Production of services sold - France | 58 041.00 | 60 974.00 | | 58 041.00 |
226 Operating subsidies received | 19 501.00 | | | 19 501.00 |
230 Other income | 2 560.00 | 2 547.00 | | 2 560.00 |
232 Total operating income excluding VAT | 149 312.00 | 157 896.00 | | 149 312.00 |
234 Purchases of goods (including customs duties) | 16 352.00 | 12 071.00 | | 16 352.00 |
236 Inventory change (goods) | -200.00 | -4.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 654.00 | 36 096.00 | | 17 654.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | -669.00 | | 161.00 |
242 Other external expenses | 25 692.00 | 30 985.00 | | 25 692.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 7 203.00 | 5 267.00 | | 7 203.00 |
250 Staff compensation | 33 435.00 | 43 593.00 | | 33 435.00 |
252 Social security contributions | 17 193.00 | 17 266.00 | | 17 193.00 |
254 Depreciation and amortization | 3 153.00 | 3 153.00 | | 3 153.00 |
262 Other expenses | 427.00 | 839.00 | | 427.00 |
264 Total operating expenses | 121 070.00 | 148 597.00 | | 121 070.00 |
270 Operating profit | 28 242.00 | 9 298.00 | | 28 242.00 |
294 Financial expenses | 2 651.00 | 3 132.00 | | 2 651.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
306 Income tax's | 1 018.00 | 925.00 | | 1 018.00 |
310 Profit or loss | 24 267.00 | 5 242.00 | | 24 267.00 |
