| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 640.00 | | 83 640.00 | 83 640.00 |
028 Tangible Assets | 48 310.00 | 13 769.00 | 34 540.00 | 48 310.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 132 046.00 | 13 769.00 | 118 276.00 | 132 046.00 |
072 Receivables – Other | 6 883.00 | | 6 883.00 | 6 883.00 |
084 Cash | 24 489.00 | | 24 489.00 | 24 489.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 31 812.00 | | 31 812.00 | 31 812.00 |
110 Total Assets | 163 858.00 | 13 769.00 | 150 088.00 | 163 858.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -17 110.00 | |
136 Profit for the Year | | | 17 179.00 | |
142 Total Equity - Total I | | | 568.00 | |
156 Loans and similar debts | | | 143 006.00 | |
164 Advances and down payments received on current orders | | | 532.00 | |
166 Suppliers and related accounts | | | 3 195.00 | |
172 Other debts | | | 2 785.00 | |
176 Total debts | | | 149 520.00 | |
180 Liabilities Total | | | 150 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 983.00 | |
195 Of which payables due in more than one year | | | 112 657.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 757.00 | | | 86 757.00 |
218 Production of services sold - France | 79 183.00 | | | 79 183.00 |
226 Operating subsidies received | 24 570.00 | | | 24 570.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 190 518.00 | | | 190 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 648.00 | | | 38 648.00 |
242 Other external expenses | 75 345.00 | | | 75 345.00 |
244 Taxes, duties and similar payments | 1 686.00 | | | 1 686.00 |
250 Staff compensation | 42 320.00 | | | 42 320.00 |
252 Social security contributions | 5 218.00 | | | 5 218.00 |
254 Depreciation and amortization | 8 440.00 | | | 8 440.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 171 864.00 | | | 171 864.00 |
270 Operating profit | 18 654.00 | | | 18 654.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 28.00 | | | 28.00 |
310 Profit or loss | 17 179.00 | | | 17 179.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 644.00 | | | 644.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 454.00 | | | 8 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 884.00 | | | 884.00 |
490 Total Fixed Assets (Gross Value) | 122 062.00 | | | 122 062.00 |
492 Total Fixed Assets (Increases) | 9 983.00 | | | 9 983.00 |
