| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 640.00 | 640.00 | | 640.00 |
028 Tangible Assets | 39 368.00 | 35 426.00 | 3 942.00 | 39 368.00 |
040 Financial Assets | 8 128.00 | | 8 128.00 | 8 128.00 |
044 Total Fixed Assets | 74 136.00 | 36 066.00 | 38 070.00 | 74 136.00 |
050 Raw materials, supplies, in progress | 4 647.00 | | 4 647.00 | 4 647.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
080 Sellable securities | 14 500.00 | | 14 500.00 | 14 500.00 |
084 Cash | 14 752.00 | | 14 752.00 | 14 752.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 962.00 | | 33 962.00 | 33 962.00 |
110 Total Assets | 108 098.00 | 36 066.00 | 72 032.00 | 108 098.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 35 687.00 | |
136 Profit for the Year | | | 9 029.00 | |
142 Total Equity - Total I | | | 52 417.00 | |
156 Loans and similar debts | | | 10 339.00 | |
166 Suppliers and related accounts | | | 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 825.00 | | |
172 Other debts | | | 8 468.00 | |
176 Total debts | | | 19 616.00 | |
180 Liabilities Total | | | 72 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 564.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 302.00 | 4 641.00 | | 5 302.00 |
218 Production of services sold - France | 65 626.00 | 66 195.00 | | 65 626.00 |
226 Operating subsidies received | 11 405.00 | 1 552.00 | | 11 405.00 |
230 Other income | 606.00 | | | 606.00 |
232 Total operating income excluding VAT | 82 938.00 | 72 388.00 | | 82 938.00 |
234 Purchases of goods (including customs duties) | | 100.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 10 464.00 | 10 678.00 | | 10 464.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | -577.00 | | -247.00 |
242 Other external expenses | 27 623.00 | 23 936.00 | | 27 623.00 |
244 Taxes, duties and similar payments | 869.00 | 1 495.00 | | 869.00 |
250 Staff compensation | 20 963.00 | 12 663.00 | | 20 963.00 |
252 Social security contributions | 8 760.00 | 11 551.00 | | 8 760.00 |
254 Depreciation and amortization | 2 530.00 | 2 398.00 | | 2 530.00 |
262 Other expenses | 2 320.00 | 2 555.00 | | 2 320.00 |
264 Total operating expenses | 73 283.00 | 64 799.00 | | 73 283.00 |
270 Operating profit | 9 656.00 | 7 589.00 | | 9 656.00 |
280 Financial income | 88.00 | 41.00 | | 88.00 |
294 Financial expenses | 280.00 | 336.00 | | 280.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
306 Income tax's | | 666.00 | | |
310 Profit or loss | 9 029.00 | 6 628.00 | | 9 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 432.00 | | | 2 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 70 572.00 | | | 70 572.00 |
492 Total Fixed Assets (Increases) | 3 564.00 | | | 3 564.00 |
