| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 174 845.00 | 57 352.00 | 117 493.00 | 174 845.00 |
040 Financial Assets | 7 844.00 | | 7 844.00 | 7 844.00 |
044 Total Fixed Assets | 217 023.00 | 57 685.00 | 159 337.00 | 217 023.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 32 620.00 | 14 091.00 | 18 529.00 | 32 620.00 |
072 Receivables – Other | 3 228.00 | | 3 228.00 | 3 228.00 |
084 Cash | 388 362.00 | | 388 362.00 | 388 362.00 |
096 Total Current Assets + Prepaid Expenses | 426 160.00 | 14 091.00 | 412 069.00 | 426 160.00 |
110 Total Assets | 643 183.00 | 71 777.00 | 571 406.00 | 643 183.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 796.00 | |
132 Other Reserves | | | 217 000.00 | |
134 Retained Earnings | | | 559.00 | |
136 Profit for the Year | | | 18 152.00 | |
142 Total Equity - Total I | | | 244 758.00 | |
154 Provisions for risks and charges - Total II | | | 42 650.00 | |
156 Loans and similar debts | | | 229 254.00 | |
166 Suppliers and related accounts | | | 27 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 587.00 | | |
172 Other debts | | | 27 666.00 | |
176 Total debts | | | 283 998.00 | |
180 Liabilities Total | | | 571 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4.00 | 3.00 | | 4.00 |
218 Production of services sold - France | 416 501.00 | 426 836.00 | | 416 501.00 |
222 Inventory production | -22 850.00 | | | -22 850.00 |
226 Operating subsidies received | 26 500.00 | | | 26 500.00 |
230 Other income | 193 965.00 | 48 124.00 | | 193 965.00 |
232 Total operating income excluding VAT | 614 119.00 | 474 963.00 | | 614 119.00 |
234 Purchases of goods (including customs duties) | | 48.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 128 517.00 | 105 459.00 | | 128 517.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | 4 067.00 | | -35.00 |
242 Other external expenses | 168 678.00 | 133 896.00 | | 168 678.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 9 224.00 | 5 651.00 | | 9 224.00 |
250 Staff compensation | 110 377.00 | 106 695.00 | | 110 377.00 |
252 Social security contributions | 45 336.00 | 50 116.00 | | 45 336.00 |
254 Depreciation and amortization | 24 621.00 | 19 599.00 | | 24 621.00 |
256 Provisions | 54 741.00 | 11 056.00 | | 54 741.00 |
262 Other expenses | 19.00 | 4.00 | | 19.00 |
264 Total operating expenses | 541 478.00 | 436 591.00 | | 541 478.00 |
270 Operating profit | 72 641.00 | 38 371.00 | | 72 641.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 1 417.00 | 33 000.00 | | 1 417.00 |
294 Financial expenses | 2 481.00 | 554.00 | | 2 481.00 |
300 Exceptional expenses | 50 584.00 | 52 577.00 | | 50 584.00 |
306 Income tax's | 2 903.00 | 2 931.00 | | 2 903.00 |
310 Profit or loss | 18 152.00 | 15 310.00 | | 18 152.00 |
