| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 729.00 | 3 438.00 | 4 291.00 | 7 729.00 |
028 Tangible Assets | 28 764.00 | 7 306.00 | 21 458.00 | 28 764.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 101 493.00 | 10 744.00 | 90 749.00 | 101 493.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 2 355.00 | | 2 355.00 | 2 355.00 |
084 Cash | 44 237.00 | | 44 237.00 | 44 237.00 |
092 Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 53 156.00 | | 53 156.00 | 53 156.00 |
110 Total Assets | 154 649.00 | 10 744.00 | 143 905.00 | 154 649.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 760.00 | |
136 Profit for the Year | | | 48 445.00 | |
142 Total Equity - Total I | | | 71 304.00 | |
156 Loans and similar debts | | | 62 209.00 | |
166 Suppliers and related accounts | | | 3 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 489.00 | | |
172 Other debts | | | 6 728.00 | |
176 Total debts | | | 72 600.00 | |
180 Liabilities Total | | | 143 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 049.00 | |
195 Of which payables due in more than one year | | | 51 099.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 682.00 | 68 200.00 | | 125 682.00 |
218 Production of services sold - France | 658.00 | 146.00 | | 658.00 |
226 Operating subsidies received | 43 080.00 | 19 797.00 | | 43 080.00 |
232 Total operating income excluding VAT | 169 419.00 | 88 143.00 | | 169 419.00 |
234 Purchases of goods (including customs duties) | 2 323.00 | 1 705.00 | | 2 323.00 |
236 Inventory change (goods) | 233.00 | -1 104.00 | | 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 962.00 | 26 263.00 | | 43 962.00 |
240 Inventory changes (raw materials and supplies) | -1 905.00 | -1 595.00 | | -1 905.00 |
242 Other external expenses | 39 631.00 | 25 417.00 | | 39 631.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 1 603.00 | 667.00 | | 1 603.00 |
24A (including real estate leasing) | 644.00 | | | 644.00 |
250 Staff compensation | 23 368.00 | 5 543.00 | | 23 368.00 |
252 Social security contributions | 2 136.00 | 4 690.00 | | 2 136.00 |
254 Depreciation and amortization | 7 157.00 | 3 587.00 | | 7 157.00 |
264 Total operating expenses | 118 509.00 | 65 173.00 | | 118 509.00 |
270 Operating profit | 50 911.00 | 22 970.00 | | 50 911.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 1 065.00 | 746.00 | | 1 065.00 |
300 Exceptional expenses | 46.00 | 1.00 | | 46.00 |
306 Income tax's | 1 394.00 | 364.00 | | 1 394.00 |
310 Profit or loss | 48 445.00 | 21 860.00 | | 48 445.00 |
