| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 27 800.00 | 13 698.00 | 14 102.00 | 27 800.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 63 400.00 | 13 698.00 | 49 702.00 | 63 400.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
064 Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
072 Receivables – Other | 4 394.00 | | 4 394.00 | 4 394.00 |
084 Cash | 41 720.00 | | 41 720.00 | 41 720.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 50 424.00 | | 50 424.00 | 50 424.00 |
110 Total Assets | 113 824.00 | 13 698.00 | 100 127.00 | 113 824.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 178.00 | |
134 Retained Earnings | | | -1 204.00 | |
136 Profit for the Year | | | 37 451.00 | |
142 Total Equity - Total I | | | 39 075.00 | |
166 Suppliers and related accounts | | | 7 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 773.00 | | |
172 Other debts | | | 53 609.00 | |
176 Total debts | | | 61 052.00 | |
180 Liabilities Total | | | 100 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 299.00 | | | 175 299.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 7 534.00 | | | 7 534.00 |
232 Total operating income excluding VAT | 232 833.00 | | | 232 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 284.00 | | | 47 284.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 53 240.00 | | | 53 240.00 |
243 (including business tax) | -8 671.00 | | | -8 671.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
250 Staff compensation | 72 794.00 | | | 72 794.00 |
252 Social security contributions | 12 566.00 | | | 12 566.00 |
254 Depreciation and amortization | 5 620.00 | | | 5 620.00 |
262 Other expenses | 540.00 | | | 540.00 |
264 Total operating expenses | 193 398.00 | | | 193 398.00 |
270 Operating profit | 39 435.00 | | | 39 435.00 |
300 Exceptional expenses | 1 984.00 | | | 1 984.00 |
310 Profit or loss | 37 451.00 | | | 37 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 65 098.00 | | | 65 098.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
494 Total Fixed Assets (Decreases) | 2 209.00 | | | 2 209.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
