| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 65 950.00 | 58 958.00 | 6 992.00 | 65 950.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 121 685.00 | 58 958.00 | 62 727.00 | 121 685.00 |
050 Raw materials, supplies, in progress | 2 368.00 | | 2 368.00 | 2 368.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 94 261.00 | | 94 261.00 | 94 261.00 |
096 Total Current Assets + Prepaid Expenses | 96 970.00 | | 96 970.00 | 96 970.00 |
110 Total Assets | 218 655.00 | 58 958.00 | 159 697.00 | 218 655.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 73 334.00 | |
136 Profit for the Year | | | 15 291.00 | |
142 Total Equity - Total I | | | 97 013.00 | |
156 Loans and similar debts | | | 20 172.00 | |
166 Suppliers and related accounts | | | 1 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 322.00 | | |
172 Other debts | | | 41 493.00 | |
176 Total debts | | | 62 684.00 | |
180 Liabilities Total | | | 159 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 952.00 | |
195 Of which payables due in more than one year | | | 14 172.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 068.00 | 96 398.00 | | 166 068.00 |
218 Production of services sold - France | 15 852.00 | 8 659.00 | | 15 852.00 |
224 Capitalized production | 1 777.00 | 926.00 | | 1 777.00 |
226 Operating subsidies received | | 50 000.00 | | |
230 Other income | 256.00 | 224.00 | | 256.00 |
232 Total operating income excluding VAT | 183 953.00 | 156 206.00 | | 183 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 204.00 | 26 709.00 | | 45 204.00 |
240 Inventory changes (raw materials and supplies) | -278.00 | -306.00 | | -278.00 |
242 Other external expenses | 33 437.00 | 28 516.00 | | 33 437.00 |
243 (including business tax) | -8 661.00 | | | -8 661.00 |
244 Taxes, duties and similar payments | 3 050.00 | 2 528.00 | | 3 050.00 |
250 Staff compensation | 75 281.00 | 57 490.00 | | 75 281.00 |
252 Social security contributions | 7 777.00 | 1 153.00 | | 7 777.00 |
254 Depreciation and amortization | 2 871.00 | 2 429.00 | | 2 871.00 |
262 Other expenses | 716.00 | 407.00 | | 716.00 |
264 Total operating expenses | 168 058.00 | 118 925.00 | | 168 058.00 |
270 Operating profit | 15 895.00 | 37 281.00 | | 15 895.00 |
280 Financial income | 89.00 | 75.00 | | 89.00 |
294 Financial expenses | 276.00 | 283.00 | | 276.00 |
306 Income tax's | 417.00 | | | 417.00 |
310 Profit or loss | 15 291.00 | 37 072.00 | | 15 291.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 952.00 | | | 1 952.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 115 266.00 | | | 115 266.00 |
492 Total Fixed Assets (Increases) | 11 952.00 | | | 11 952.00 |
494 Total Fixed Assets (Decreases) | 5 534.00 | | | 5 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 534.00 | | | 5 534.00 |
