| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 59 501.00 | 30 868.00 | 28 634.00 | 59 501.00 |
040 Financial Assets | 81 680.00 | | 81 680.00 | 81 680.00 |
044 Total Fixed Assets | 151 182.00 | 30 868.00 | 120 314.00 | 151 182.00 |
050 Raw materials, supplies, in progress | 1 156.00 | | 1 156.00 | 1 156.00 |
072 Receivables – Other | 19 485.00 | | 19 485.00 | 19 485.00 |
084 Cash | 192 816.00 | | 192 816.00 | 192 816.00 |
096 Total Current Assets + Prepaid Expenses | 213 457.00 | | 213 457.00 | 213 457.00 |
110 Total Assets | 364 639.00 | 30 868.00 | 333 772.00 | 364 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 139 632.00 | |
136 Profit for the Year | | | 104 802.00 | |
142 Total Equity - Total I | | | 249 934.00 | |
166 Suppliers and related accounts | | | 20 614.00 | |
172 Other debts | | | 63 224.00 | |
176 Total debts | | | 83 838.00 | |
180 Liabilities Total | | | 333 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 976 946.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 791 775.00 | | | 791 775.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 12 301.00 | | | 12 301.00 |
232 Total operating income excluding VAT | 824 077.00 | | | 824 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 453.00 | | | 230 453.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | | | -68.00 |
242 Other external expenses | 232 679.00 | | | 232 679.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 2 294.00 | | | 2 294.00 |
250 Staff compensation | 188 710.00 | | | 188 710.00 |
252 Social security contributions | 28 160.00 | | | 28 160.00 |
254 Depreciation and amortization | 12 034.00 | | | 12 034.00 |
264 Total operating expenses | 694 262.00 | | | 694 262.00 |
270 Operating profit | 129 815.00 | | | 129 815.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 24 611.00 | | | 24 611.00 |
310 Profit or loss | 104 802.00 | | | 104 802.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 030.00 | | | 5 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 417.00 | | | 7 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 782.00 | | | 3 782.00 |
482 INCREASES Financial Assets | 960 718.00 | | | 960 718.00 |
484 DECREASES Financial Assets | 960 658.00 | | | 960 658.00 |
490 Total Fixed Assets (Gross Value) | 135 644.00 | | | 135 644.00 |
492 Total Fixed Assets (Increases) | 976 946.00 | | | 976 946.00 |
494 Total Fixed Assets (Decreases) | 961 408.00 | | | 961 408.00 |
