| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 915.00 | | 35 915.00 | 35 915.00 |
014 Intangible Assets - Other | 4 370.00 | 1 685.00 | 2 685.00 | 4 370.00 |
028 Tangible Assets | 18 282.00 | 13 845.00 | 4 437.00 | 18 282.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 59 367.00 | 15 530.00 | 43 837.00 | 59 367.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 468.00 | | 3 468.00 | 3 468.00 |
064 Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
072 Receivables – Other | 24 825.00 | | 24 825.00 | 24 825.00 |
084 Cash | 16 902.00 | | 16 902.00 | 16 902.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 45 822.00 | | 45 822.00 | 45 822.00 |
110 Total Assets | 105 189.00 | 15 530.00 | 89 659.00 | 105 189.00 |
120 Share or Individual Capital | | | 33 250.00 | |
134 Retained Earnings | | | -21 141.00 | |
136 Profit for the Year | | | 6 466.00 | |
142 Total Equity - Total I | | | 18 575.00 | |
156 Loans and similar debts | | | 57 228.00 | |
166 Suppliers and related accounts | | | 2 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 122.00 | | |
172 Other debts | | | 10 980.00 | |
176 Total debts | | | 71 084.00 | |
180 Liabilities Total | | | 89 659.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 601.00 | 33 360.00 | | 16 601.00 |
214 Production of goods sold - France | 58 159.00 | 175 342.00 | | 58 159.00 |
218 Production of services sold - France | 53.00 | | | 53.00 |
226 Operating subsidies received | 30 937.00 | 5 369.00 | | 30 937.00 |
230 Other income | 15 957.00 | 5 547.00 | | 15 957.00 |
232 Total operating income excluding VAT | 121 707.00 | 219 619.00 | | 121 707.00 |
234 Purchases of goods (including customs duties) | 9 765.00 | 14 985.00 | | 9 765.00 |
236 Inventory change (goods) | -781.00 | -2 687.00 | | -781.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 810.00 | 62 368.00 | | 23 810.00 |
240 Inventory changes (raw materials and supplies) | 770.00 | -770.00 | | 770.00 |
242 Other external expenses | 20 171.00 | 48 027.00 | | 20 171.00 |
243 (including business tax) | -547.00 | | | -547.00 |
244 Taxes, duties and similar payments | 1 171.00 | 853.00 | | 1 171.00 |
250 Staff compensation | 44 516.00 | 90 490.00 | | 44 516.00 |
252 Social security contributions | 5 571.00 | 13 461.00 | | 5 571.00 |
254 Depreciation and amortization | 8 268.00 | 11 750.00 | | 8 268.00 |
262 Other expenses | 572.00 | 995.00 | | 572.00 |
264 Total operating expenses | 113 833.00 | 239 472.00 | | 113 833.00 |
270 Operating profit | 7 874.00 | -19 853.00 | | 7 874.00 |
294 Financial expenses | 530.00 | 1 288.00 | | 530.00 |
300 Exceptional expenses | 878.00 | | | 878.00 |
310 Profit or loss | 6 466.00 | -21 141.00 | | 6 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1 404.00 | | | 1 404.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 414.00 | | | 414.00 |
490 Total Fixed Assets (Gross Value) | 64 722.00 | | | 64 722.00 |
494 Total Fixed Assets (Decreases) | 5 355.00 | | | 5 355.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 867.00 | | | 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -867.00 | | | -867.00 |
