| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 54 157.00 | 25 734.00 | 28 423.00 | 54 157.00 |
040 Financial Assets | 67.00 | | 67.00 | 67.00 |
044 Total Fixed Assets | 149 224.00 | 25 734.00 | 123 490.00 | 149 224.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 429.00 | | 4 429.00 | 4 429.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 172.00 | | 172.00 | 172.00 |
072 Receivables – Other | 53 364.00 | | 53 364.00 | 53 364.00 |
084 Cash | 45 347.00 | | 45 347.00 | 45 347.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 103 685.00 | | 103 685.00 | 103 685.00 |
110 Total Assets | 252 909.00 | 25 734.00 | 227 175.00 | 252 909.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 31 334.00 | |
136 Profit for the Year | | | 31 843.00 | |
142 Total Equity - Total I | | | 103 177.00 | |
156 Loans and similar debts | | | 85 594.00 | |
166 Suppliers and related accounts | | | 34 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 3 702.00 | |
176 Total debts | | | 123 998.00 | |
180 Liabilities Total | | | 227 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 548.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 061.00 | 158 564.00 | | 83 061.00 |
218 Production of services sold - France | 45 806.00 | 43 765.00 | | 45 806.00 |
226 Operating subsidies received | 59 652.00 | 1 500.00 | | 59 652.00 |
230 Other income | 9 948.00 | 3 684.00 | | 9 948.00 |
232 Total operating income excluding VAT | 198 466.00 | 207 513.00 | | 198 466.00 |
234 Purchases of goods (including customs duties) | 32 209.00 | 53 454.00 | | 32 209.00 |
236 Inventory change (goods) | -2 787.00 | 5 789.00 | | -2 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | -125.00 | | 13.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | -9.00 | | 124.00 |
242 Other external expenses | 47 840.00 | 44 102.00 | | 47 840.00 |
244 Taxes, duties and similar payments | 1 774.00 | 2 064.00 | | 1 774.00 |
250 Staff compensation | 53 960.00 | 51 520.00 | | 53 960.00 |
252 Social security contributions | 6 319.00 | 10 180.00 | | 6 319.00 |
254 Depreciation and amortization | 10 466.00 | 9 747.00 | | 10 466.00 |
262 Other expenses | 6 680.00 | 6 768.00 | | 6 680.00 |
264 Total operating expenses | 156 598.00 | 183 489.00 | | 156 598.00 |
270 Operating profit | 41 869.00 | 24 024.00 | | 41 869.00 |
290 Exceptional income | | 1 355.00 | | |
294 Financial expenses | 1 186.00 | 1 245.00 | | 1 186.00 |
300 Exceptional expenses | 8 839.00 | 149.00 | | 8 839.00 |
306 Income tax's | | 3 376.00 | | |
310 Profit or loss | 31 843.00 | 20 610.00 | | 31 843.00 |
