| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
014 Intangible Assets - Other | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 30 157.00 | 23 332.00 | 6 825.00 | 30 157.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 38 750.00 | 23 332.00 | 15 417.00 | 38 750.00 |
050 Raw materials, supplies, in progress | 3 579.00 | | 3 579.00 | 3 579.00 |
072 Receivables – Other | 9 112.00 | | 9 112.00 | 9 112.00 |
084 Cash | 24 746.00 | | 24 746.00 | 24 746.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 37 681.00 | | 37 681.00 | 37 681.00 |
110 Total Assets | 76 430.00 | 23 332.00 | 53 098.00 | 76 430.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 000.00 | |
134 Retained Earnings | | | -40 452.00 | |
136 Profit for the Year | | | 18 612.00 | |
142 Total Equity - Total I | | | 35 544.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 3 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 313.00 | | |
172 Other debts | | | 13 769.00 | |
176 Total debts | | | 17 554.00 | |
180 Liabilities Total | | | 53 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 558.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 70 169.00 | | | 70 169.00 |
226 Operating subsidies received | 17 077.00 | | | 17 077.00 |
230 Other income | 1 176.00 | | | 1 176.00 |
232 Total operating income excluding VAT | 88 422.00 | | | 88 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 501.00 | | | 41 501.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 14 858.00 | | | 14 858.00 |
244 Taxes, duties and similar payments | 1 457.00 | | | 1 457.00 |
250 Staff compensation | 8 885.00 | | | 8 885.00 |
252 Social security contributions | 1 415.00 | | | 1 415.00 |
254 Depreciation and amortization | 1 713.00 | | | 1 713.00 |
262 Other expenses | 773.00 | | | 773.00 |
264 Total operating expenses | 70 555.00 | | | 70 555.00 |
270 Operating profit | 17 867.00 | | | 17 867.00 |
280 Financial income | 515.00 | | | 515.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | 18 612.00 | | | 18 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 936.00 | | | 1 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 722.00 | | | 722.00 |
490 Total Fixed Assets (Gross Value) | 34 191.00 | | | 34 191.00 |
492 Total Fixed Assets (Increases) | 4 558.00 | | | 4 558.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
