| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 35 907.00 | 34 753.00 | 1 154.00 | 35 907.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 94 474.00 | 35 209.00 | 59 265.00 | 94 474.00 |
050 Raw materials, supplies, in progress | 12 284.00 | | 12 284.00 | 12 284.00 |
060 Merchandise inventory | 6 110.00 | | 6 110.00 | 6 110.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 646.00 | | 5 646.00 | 5 646.00 |
084 Cash | 42 110.00 | | 42 110.00 | 42 110.00 |
092 Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
096 Total Current Assets + Prepaid Expenses | 70 912.00 | | 70 912.00 | 70 912.00 |
110 Total Assets | 165 386.00 | 35 209.00 | 130 177.00 | 165 386.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 915.00 | |
134 Retained Earnings | | | -4 480.00 | |
136 Profit for the Year | | | 11 567.00 | |
142 Total Equity - Total I | | | 94 387.00 | |
166 Suppliers and related accounts | | | 12 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 950.00 | | |
172 Other debts | | | 23 198.00 | |
176 Total debts | | | 35 790.00 | |
180 Liabilities Total | | | 130 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 828.00 | 22 910.00 | | 24 828.00 |
218 Production of services sold - France | 164 360.00 | 146 618.00 | | 164 360.00 |
226 Operating subsidies received | 11 370.00 | 5 121.00 | | 11 370.00 |
230 Other income | 385.00 | | | 385.00 |
232 Total operating income excluding VAT | 200 943.00 | 174 649.00 | | 200 943.00 |
234 Purchases of goods (including customs duties) | 19 514.00 | 15 788.00 | | 19 514.00 |
236 Inventory change (goods) | 1 148.00 | 159.00 | | 1 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 813.00 | 12 937.00 | | 18 813.00 |
240 Inventory changes (raw materials and supplies) | -3 597.00 | 1 080.00 | | -3 597.00 |
242 Other external expenses | 26 971.00 | 28 155.00 | | 26 971.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 2 193.00 | 4 101.00 | | 2 193.00 |
250 Staff compensation | 108 380.00 | 83 930.00 | | 108 380.00 |
252 Social security contributions | 13 230.00 | 28 032.00 | | 13 230.00 |
254 Depreciation and amortization | 1 408.00 | 3 677.00 | | 1 408.00 |
262 Other expenses | | 40.00 | | |
264 Total operating expenses | 188 060.00 | 177 899.00 | | 188 060.00 |
270 Operating profit | 12 883.00 | -3 249.00 | | 12 883.00 |
280 Financial income | | 31.00 | | |
294 Financial expenses | 1 769.00 | 1 637.00 | | 1 769.00 |
300 Exceptional expenses | 117.00 | 194.00 | | 117.00 |
306 Income tax's | -570.00 | -570.00 | | -570.00 |
310 Profit or loss | 11 567.00 | -4 480.00 | | 11 567.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 93 917.00 | | | 93 917.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
