| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 600.00 | 7 962.00 | 11 638.00 | 19 600.00 |
028 Tangible Assets | 229 811.00 | 60 690.00 | 169 121.00 | 229 811.00 |
040 Financial Assets | 12 927.00 | | 12 927.00 | 12 927.00 |
044 Total Fixed Assets | 262 338.00 | 68 652.00 | 193 686.00 | 262 338.00 |
050 Raw materials, supplies, in progress | 10 551.00 | | 10 551.00 | 10 551.00 |
060 Merchandise inventory | 13 392.00 | | 13 392.00 | 13 392.00 |
068 Receivables – Trade and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
072 Receivables – Other | 4 663.00 | | 4 663.00 | 4 663.00 |
084 Cash | 117 708.00 | | 117 708.00 | 117 708.00 |
096 Total Current Assets + Prepaid Expenses | 148 478.00 | | 148 478.00 | 148 478.00 |
110 Total Assets | 410 816.00 | 68 652.00 | 342 164.00 | 410 816.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 37 485.00 | |
134 Retained Earnings | | | -32 035.00 | |
136 Profit for the Year | | | 28 325.00 | |
140 Regulated Provisions | | | 10 620.00 | |
142 Total Equity - Total I | | | 64 645.00 | |
156 Loans and similar debts | | | 208 657.00 | |
166 Suppliers and related accounts | | | 11 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 37 918.00 | |
174 Prepaid income | | | 19 110.00 | |
176 Total debts | | | 277 519.00 | |
180 Liabilities Total | | | 342 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 443.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 207.00 | 36 050.00 | | 30 207.00 |
218 Production of services sold - France | 270 289.00 | 227 972.00 | | 270 289.00 |
226 Operating subsidies received | 22 135.00 | 3 438.00 | | 22 135.00 |
230 Other income | 123.00 | 262.00 | | 123.00 |
232 Total operating income excluding VAT | 322 754.00 | 267 721.00 | | 322 754.00 |
234 Purchases of goods (including customs duties) | 13 122.00 | 20 742.00 | | 13 122.00 |
236 Inventory change (goods) | 3 886.00 | -8 630.00 | | 3 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 940.00 | 31 905.00 | | 28 940.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | -6 718.00 | | 33.00 |
242 Other external expenses | 61 501.00 | 75 873.00 | | 61 501.00 |
243 (including business tax) | -26 661.00 | | | -26 661.00 |
244 Taxes, duties and similar payments | 7 490.00 | 6 558.00 | | 7 490.00 |
250 Staff compensation | 119 707.00 | 105 620.00 | | 119 707.00 |
252 Social security contributions | 15 604.00 | 15 971.00 | | 15 604.00 |
254 Depreciation and amortization | 34 317.00 | 34 023.00 | | 34 317.00 |
262 Other expenses | 8 290.00 | 8 932.00 | | 8 290.00 |
264 Total operating expenses | 292 889.00 | 284 277.00 | | 292 889.00 |
270 Operating profit | 29 865.00 | -16 555.00 | | 29 865.00 |
290 Exceptional income | 4 186.00 | 2 237.00 | | 4 186.00 |
294 Financial expenses | 3 605.00 | 4 118.00 | | 3 605.00 |
300 Exceptional expenses | 2 121.00 | | | 2 121.00 |
306 Income tax's | | -70.00 | | |
310 Profit or loss | 28 325.00 | -18 367.00 | | 28 325.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 199.00 | | | 1 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 230.00 | | | 1 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 262 970.00 | | | 262 970.00 |
492 Total Fixed Assets (Increases) | 2 443.00 | | | 2 443.00 |
494 Total Fixed Assets (Decreases) | 3 076.00 | | | 3 076.00 |
