| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 38 419.00 | 25 965.00 | 12 454.00 | 38 419.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 63 049.00 | 25 965.00 | 37 084.00 | 63 049.00 |
050 Raw materials, supplies, in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 2 933.00 | | 2 933.00 | 2 933.00 |
084 Cash | 1 386.00 | | 1 386.00 | 1 386.00 |
092 Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
110 Total Assets | 70 316.00 | 25 965.00 | 44 351.00 | 70 316.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -49 656.00 | |
136 Profit for the Year | | | 55 427.00 | |
142 Total Equity - Total I | | | 6 771.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 173.00 | | |
172 Other debts | | | 22 805.00 | |
176 Total debts | | | 37 580.00 | |
180 Liabilities Total | | | 44 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 554.00 | |
195 Of which payables due in more than one year | | | 6 670.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 128.00 | 86 652.00 | | 60 128.00 |
226 Operating subsidies received | 80 258.00 | 4 500.00 | | 80 258.00 |
230 Other income | 995.00 | 564.00 | | 995.00 |
232 Total operating income excluding VAT | 141 381.00 | 91 716.00 | | 141 381.00 |
234 Purchases of goods (including customs duties) | 1 966.00 | 6 412.00 | | 1 966.00 |
236 Inventory change (goods) | 151.00 | 76.00 | | 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 331.00 | 22 128.00 | | 18 331.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | -724.00 | | -431.00 |
242 Other external expenses | 35 348.00 | 30 503.00 | | 35 348.00 |
244 Taxes, duties and similar payments | 1 076.00 | 903.00 | | 1 076.00 |
250 Staff compensation | 25 537.00 | 44 113.00 | | 25 537.00 |
252 Social security contributions | 767.00 | 615.00 | | 767.00 |
254 Depreciation and amortization | 3 863.00 | 4 867.00 | | 3 863.00 |
262 Other expenses | 4.00 | 231.00 | | 4.00 |
264 Total operating expenses | 86 611.00 | 109 126.00 | | 86 611.00 |
270 Operating profit | 54 771.00 | -17 410.00 | | 54 771.00 |
290 Exceptional income | 854.00 | 500.00 | | 854.00 |
294 Financial expenses | 198.00 | 352.00 | | 198.00 |
300 Exceptional expenses | | 147.00 | | |
310 Profit or loss | 55 427.00 | -17 408.00 | | 55 427.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 304.00 | | | 1 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 56 855.00 | | | 56 855.00 |
492 Total Fixed Assets (Increases) | 6 554.00 | | | 6 554.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
