| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 4 136.00 | 3 940.00 | 196.00 | 4 136.00 |
028 Tangible Assets | 34 230.00 | 24 520.00 | 9 710.00 | 34 230.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 119 414.00 | 28 460.00 | 90 954.00 | 119 414.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
060 Merchandise inventory | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 1 848.00 | | 1 848.00 | 1 848.00 |
084 Cash | 10 422.00 | | 10 422.00 | 10 422.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
110 Total Assets | 133 222.00 | 28 460.00 | 104 762.00 | 133 222.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 121.00 | |
134 Retained Earnings | | | 375.00 | |
136 Profit for the Year | | | 17 170.00 | |
142 Total Equity - Total I | | | 25 165.00 | |
156 Loans and similar debts | | | 49 945.00 | |
166 Suppliers and related accounts | | | 17 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 12 192.00 | |
176 Total debts | | | 79 596.00 | |
180 Liabilities Total | | | 104 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 008.00 | |
195 Of which payables due in more than one year | | | 40 085.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 818.00 | 6 941.00 | | 5 818.00 |
214 Production of goods sold - France | 36 739.00 | 45 476.00 | | 36 739.00 |
226 Operating subsidies received | 44 033.00 | | | 44 033.00 |
230 Other income | 6 602.00 | 7 786.00 | | 6 602.00 |
232 Total operating income excluding VAT | 93 192.00 | 60 203.00 | | 93 192.00 |
234 Purchases of goods (including customs duties) | 4 581.00 | 6 052.00 | | 4 581.00 |
236 Inventory change (goods) | -363.00 | 366.00 | | -363.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 977.00 | 17 258.00 | | 14 977.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | 395.00 | | -487.00 |
242 Other external expenses | 27 337.00 | 32 798.00 | | 27 337.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 591.00 | 1 327.00 | | 591.00 |
250 Staff compensation | 21 073.00 | 7 966.00 | | 21 073.00 |
252 Social security contributions | 2 197.00 | 1 596.00 | | 2 197.00 |
254 Depreciation and amortization | 5 916.00 | 5 020.00 | | 5 916.00 |
262 Other expenses | 8.00 | 14.00 | | 8.00 |
264 Total operating expenses | 75 830.00 | 72 791.00 | | 75 830.00 |
270 Operating profit | 17 362.00 | -12 588.00 | | 17 362.00 |
294 Financial expenses | 152.00 | 1 328.00 | | 152.00 |
300 Exceptional expenses | 41.00 | 3.00 | | 41.00 |
310 Profit or loss | 17 170.00 | -13 919.00 | | 17 170.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 008.00 | | | 5 008.00 |
490 Total Fixed Assets (Gross Value) | 114 880.00 | | | 114 880.00 |
492 Total Fixed Assets (Increases) | 5 008.00 | | | 5 008.00 |
494 Total Fixed Assets (Decreases) | 473.00 | | | 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41.00 | | | 41.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -41.00 | | | -41.00 |
