| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 56 448.00 | 35 709.00 | 20 739.00 | 56 448.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 191 543.00 | 35 709.00 | 155 834.00 | 191 543.00 |
050 Raw materials, supplies, in progress | 4 544.00 | | 4 544.00 | 4 544.00 |
072 Receivables – Other | 758.00 | | 758.00 | 758.00 |
084 Cash | 91 830.00 | | 91 830.00 | 91 830.00 |
096 Total Current Assets + Prepaid Expenses | 97 132.00 | | 97 132.00 | 97 132.00 |
110 Total Assets | 288 676.00 | 35 709.00 | 252 966.00 | 288 676.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 100 948.00 | |
136 Profit for the Year | | | 48 834.00 | |
142 Total Equity - Total I | | | 160 783.00 | |
156 Loans and similar debts | | | 34 488.00 | |
166 Suppliers and related accounts | | | 9 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 575.00 | | |
172 Other debts | | | 48 674.00 | |
176 Total debts | | | 92 183.00 | |
180 Liabilities Total | | | 252 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 536.00 | |
195 Of which payables due in more than one year | | | 32 023.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 553.00 | | | 1 553.00 |
218 Production of services sold - France | 83 596.00 | | | 83 596.00 |
226 Operating subsidies received | 76 664.00 | | | 76 664.00 |
230 Other income | 18 086.00 | | | 18 086.00 |
232 Total operating income excluding VAT | 178 347.00 | | | 178 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 883.00 | | | 25 883.00 |
240 Inventory changes (raw materials and supplies) | 544.00 | | | 544.00 |
242 Other external expenses | 31 043.00 | | | 31 043.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 2 868.00 | | | 2 868.00 |
250 Staff compensation | 41 704.00 | | | 41 704.00 |
252 Social security contributions | 23 849.00 | | | 23 849.00 |
254 Depreciation and amortization | 2 879.00 | | | 2 879.00 |
262 Other expenses | 793.00 | | | 793.00 |
264 Total operating expenses | 129 566.00 | | | 129 566.00 |
270 Operating profit | 48 781.00 | | | 48 781.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 96.00 | | | 96.00 |
310 Profit or loss | 48 834.00 | | | 48 834.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | | | 1 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 686.00 | | | 8 686.00 |
490 Total Fixed Assets (Gross Value) | 181 007.00 | | | 181 007.00 |
492 Total Fixed Assets (Increases) | 10 536.00 | | | 10 536.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
