| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 313 257.00 | 291 778.00 | 21 478.00 | 313 257.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 334 195.00 | 291 778.00 | 42 416.00 | 334 195.00 |
050 Raw materials, supplies, in progress | 11 440.00 | | 11 440.00 | 11 440.00 |
068 Receivables – Trade and related accounts | 20 015.00 | | 20 015.00 | 20 015.00 |
072 Receivables – Other | 4 363.00 | | 4 363.00 | 4 363.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 77 774.00 | | 77 774.00 | 77 774.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 113 762.00 | | 113 762.00 | 113 762.00 |
110 Total Assets | 447 957.00 | 291 778.00 | 156 178.00 | 447 957.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 104 707.00 | |
136 Profit for the Year | | | -4 959.00 | |
142 Total Equity - Total I | | | 108 132.00 | |
156 Loans and similar debts | | | 9 518.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 762.00 | | |
172 Other debts | | | 36 964.00 | |
176 Total debts | | | 48 046.00 | |
180 Liabilities Total | | | 156 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 4 072.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 343.00 | 126 403.00 | | 127 343.00 |
226 Operating subsidies received | 126.00 | 1 500.00 | | 126.00 |
230 Other income | 1.00 | 10 931.00 | | 1.00 |
232 Total operating income excluding VAT | 127 469.00 | 138 834.00 | | 127 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 770.00 | 10 140.00 | | 23 770.00 |
240 Inventory changes (raw materials and supplies) | -4 988.00 | -1 202.00 | | -4 988.00 |
242 Other external expenses | 46 037.00 | 44 164.00 | | 46 037.00 |
243 (including business tax) | -1 037.00 | | | -1 037.00 |
244 Taxes, duties and similar payments | 3 929.00 | 3 448.00 | | 3 929.00 |
250 Staff compensation | 42 964.00 | 42 711.00 | | 42 964.00 |
252 Social security contributions | 7 715.00 | 8 038.00 | | 7 715.00 |
254 Depreciation and amortization | 12 515.00 | 12 291.00 | | 12 515.00 |
262 Other expenses | | 10 777.00 | | |
264 Total operating expenses | 131 942.00 | 130 367.00 | | 131 942.00 |
270 Operating profit | -4 472.00 | 8 467.00 | | -4 472.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 488.00 | 600.00 | | 488.00 |
300 Exceptional expenses | | 1 518.00 | | |
306 Income tax's | 443.00 | | | 443.00 |
310 Profit or loss | -4 959.00 | 6 348.00 | | -4 959.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 329 611.00 | | | 329 611.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
