| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 30 706.00 | 29 881.00 | 825.00 | 30 706.00 |
028 Tangible Assets | 98 367.00 | 61 881.00 | 36 486.00 | 98 367.00 |
040 Financial Assets | 12 342.00 | | 12 342.00 | 12 342.00 |
044 Total Fixed Assets | 381 415.00 | 91 762.00 | 289 653.00 | 381 415.00 |
050 Raw materials, supplies, in progress | 16 190.00 | | 16 190.00 | 16 190.00 |
068 Receivables – Trade and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
072 Receivables – Other | 2 393.00 | | 2 393.00 | 2 393.00 |
084 Cash | 60 366.00 | | 60 366.00 | 60 366.00 |
096 Total Current Assets + Prepaid Expenses | 81 350.00 | | 81 350.00 | 81 350.00 |
110 Total Assets | 462 765.00 | 91 762.00 | 371 003.00 | 462 765.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 116 531.00 | |
136 Profit for the Year | | | 38 814.00 | |
142 Total Equity - Total I | | | 165 407.00 | |
156 Loans and similar debts | | | 170 737.00 | |
166 Suppliers and related accounts | | | 6 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 650.00 | | |
172 Other debts | | | 28 183.00 | |
176 Total debts | | | 205 596.00 | |
180 Liabilities Total | | | 371 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 380.00 | |
195 Of which payables due in more than one year | | | 134 326.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 402.00 | | | 253 402.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 27 948.00 | | | 27 948.00 |
232 Total operating income excluding VAT | 331 350.00 | | | 331 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 139.00 | | | 111 139.00 |
240 Inventory changes (raw materials and supplies) | -542.00 | | | -542.00 |
242 Other external expenses | 49 444.00 | | | 49 444.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 2 936.00 | | | 2 936.00 |
250 Staff compensation | 91 798.00 | | | 91 798.00 |
252 Social security contributions | 12 912.00 | | | 12 912.00 |
254 Depreciation and amortization | 23 720.00 | | | 23 720.00 |
264 Total operating expenses | 291 411.00 | | | 291 411.00 |
270 Operating profit | 39 939.00 | | | 39 939.00 |
294 Financial expenses | 1 125.00 | | | 1 125.00 |
310 Profit or loss | 38 814.00 | | | 38 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 632.00 | | | 3 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 733.00 | | | 2 733.00 |
482 INCREASES Financial Assets | 10 015.00 | | | 10 015.00 |
490 Total Fixed Assets (Gross Value) | 356 034.00 | | | 356 034.00 |
492 Total Fixed Assets (Increases) | 25 380.00 | | | 25 380.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
