| |
| 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 | 6 006.00 | 6 006.00 | | 6 006.00 |
028 Tangible Assets | 92 776.00 | 88 374.00 | 4 402.00 | 92 776.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 163 382.00 | 94 380.00 | 69 001.00 | 163 382.00 |
050 Raw materials, supplies, in progress | 3 879.00 | | 3 879.00 | 3 879.00 |
060 Merchandise inventory | 7 022.00 | | 7 022.00 | 7 022.00 |
064 Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
068 Receivables – Trade and related accounts | 2 458.00 | 1 788.00 | 670.00 | 2 458.00 |
072 Receivables – Other | 3 649.00 | | 3 649.00 | 3 649.00 |
084 Cash | 129 035.00 | | 129 035.00 | 129 035.00 |
092 Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
096 Total Current Assets + Prepaid Expenses | 147 645.00 | 1 788.00 | 145 858.00 | 147 645.00 |
110 Total Assets | 311 027.00 | 96 168.00 | 214 859.00 | 311 027.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 567.00 | |
136 Profit for the Year | | | 57 686.00 | |
142 Total Equity - Total I | | | 98 053.00 | |
156 Loans and similar debts | | | 24 802.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 060.00 | | |
172 Other debts | | | 28 646.00 | |
174 Prepaid income | | | 52 005.00 | |
176 Total debts | | | 116 806.00 | |
180 Liabilities Total | | | 214 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 18 534.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 878.00 | 13 926.00 | | 34 878.00 |
214 Production of goods sold - France | 115 045.00 | 51 906.00 | | 115 045.00 |
218 Production of services sold - France | 78 986.00 | 50 302.00 | | 78 986.00 |
226 Operating subsidies received | 40 328.00 | 37 823.00 | | 40 328.00 |
230 Other income | 10 121.00 | 9 641.00 | | 10 121.00 |
232 Total operating income excluding VAT | 279 358.00 | 163 598.00 | | 279 358.00 |
234 Purchases of goods (including customs duties) | 11 859.00 | 8 141.00 | | 11 859.00 |
236 Inventory change (goods) | -130.00 | 1 551.00 | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 338.00 | 25 496.00 | | 46 338.00 |
240 Inventory changes (raw materials and supplies) | 427.00 | -88.00 | | 427.00 |
242 Other external expenses | 66 741.00 | 51 688.00 | | 66 741.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 7 271.00 | 6 482.00 | | 7 271.00 |
250 Staff compensation | 59 273.00 | 38 209.00 | | 59 273.00 |
252 Social security contributions | 18 813.00 | 13 716.00 | | 18 813.00 |
254 Depreciation and amortization | 6 995.00 | 6 573.00 | | 6 995.00 |
256 Provisions | | 391.00 | | |
262 Other expenses | 43.00 | 100.00 | | 43.00 |
264 Total operating expenses | 217 629.00 | 152 260.00 | | 217 629.00 |
270 Operating profit | 61 729.00 | 11 339.00 | | 61 729.00 |
290 Exceptional income | 2 000.00 | 213.00 | | 2 000.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 6 028.00 | 799.00 | | 6 028.00 |
310 Profit or loss | 57 686.00 | 10 753.00 | | 57 686.00 |
