| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 6 085.00 | 6 085.00 | | 6 085.00 |
028 Tangible Assets | 23 295.00 | 20 695.00 | 2 600.00 | 23 295.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 57 880.00 | 26 780.00 | 31 100.00 | 57 880.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 40 217.00 | 700.00 | 39 517.00 | 40 217.00 |
072 Receivables – Other | 2 018.00 | | 2 018.00 | 2 018.00 |
080 Sellable securities | 204 427.00 | 1 648.00 | 202 779.00 | 204 427.00 |
084 Cash | 64 692.00 | | 64 692.00 | 64 692.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 315 353.00 | 2 348.00 | 313 005.00 | 315 353.00 |
110 Total Assets | 373 233.00 | 29 128.00 | 344 105.00 | 373 233.00 |
120 Share or Individual Capital | | | 190 000.00 | |
126 Legal Reserve | | | 19 000.00 | |
130 Regulated Reserves | | | 69 578.00 | |
136 Profit for the Year | | | 642.00 | |
142 Total Equity - Total I | | | 279 220.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 42 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 174.00 | | |
172 Other debts | | | 22 344.00 | |
176 Total debts | | | 64 885.00 | |
180 Liabilities Total | | | 344 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 740.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 172 384.00 | 194 215.00 | | 172 384.00 |
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 | 11 606.00 | 15 024.00 | | 11 606.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 402.00 | 2 948.00 | | 5 402.00 |
232 Total operating income excluding VAT | 190 892.00 | 212 186.00 | | 190 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 921.00 | 70 927.00 | | 61 921.00 |
240 Inventory changes (raw materials and supplies) | -2 900.00 | 600.00 | | -2 900.00 |
242 Other external expenses | 76 525.00 | 78 920.00 | | 76 525.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 5 144.00 | 5 112.00 | | 5 144.00 |
250 Staff compensation | 23 345.00 | 25 730.00 | | 23 345.00 |
252 Social security contributions | 24 001.00 | 24 342.00 | | 24 001.00 |
254 Depreciation and amortization | 2 030.00 | 1 956.00 | | 2 030.00 |
256 Provisions | | 700.00 | | |
262 Other expenses | 506.00 | 73.00 | | 506.00 |
264 Total operating expenses | 190 571.00 | 208 361.00 | | 190 571.00 |
270 Operating profit | 321.00 | 3 826.00 | | 321.00 |
280 Financial income | | 1 513.00 | | |
290 Exceptional income | 1 987.00 | | | 1 987.00 |
294 Financial expenses | 1 648.00 | 3 708.00 | | 1 648.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | | 245.00 | | |
310 Profit or loss | 642.00 | 1 386.00 | | 642.00 |
