| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 50 929.00 | 35 042.00 | 15 887.00 | 50 929.00 |
040 Financial Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
044 Total Fixed Assets | 68 144.00 | 35 042.00 | 33 102.00 | 68 144.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 2 221.00 | | 2 221.00 | 2 221.00 |
080 Sellable securities | 189.00 | | 189.00 | 189.00 |
084 Cash | 34 345.00 | | 34 345.00 | 34 345.00 |
096 Total Current Assets + Prepaid Expenses | 39 755.00 | | 39 755.00 | 39 755.00 |
110 Total Assets | 107 899.00 | 35 042.00 | 72 857.00 | 107 899.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 25 071.00 | |
142 Total Equity - Total I | | | 33 455.00 | |
156 Loans and similar debts | | | 24 975.00 | |
166 Suppliers and related accounts | | | 8 225.00 | |
172 Other debts | | | 6 202.00 | |
176 Total debts | | | 39 402.00 | |
180 Liabilities Total | | | 72 857.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 733.00 | 92 982.00 | | 87 733.00 |
226 Operating subsidies received | 54 476.00 | 11 798.00 | | 54 476.00 |
230 Other income | 180.00 | 241.00 | | 180.00 |
232 Total operating income excluding VAT | 142 389.00 | 105 019.00 | | 142 389.00 |
234 Purchases of goods (including customs duties) | 43 910.00 | 36 203.00 | | 43 910.00 |
236 Inventory change (goods) | -885.00 | 680.00 | | -885.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 11.00 | | 18.00 |
242 Other external expenses | 23 014.00 | 24 044.00 | | 23 014.00 |
244 Taxes, duties and similar payments | 3 159.00 | 1 937.00 | | 3 159.00 |
250 Staff compensation | 36 647.00 | 19 093.00 | | 36 647.00 |
252 Social security contributions | 9 107.00 | 2 830.00 | | 9 107.00 |
254 Depreciation and amortization | 1 925.00 | 1 847.00 | | 1 925.00 |
262 Other expenses | 253.00 | 390.00 | | 253.00 |
264 Total operating expenses | 117 148.00 | 87 035.00 | | 117 148.00 |
270 Operating profit | 25 241.00 | 17 984.00 | | 25 241.00 |
294 Financial expenses | 170.00 | 80.00 | | 170.00 |
300 Exceptional expenses | | 100.00 | | |
310 Profit or loss | 25 071.00 | 17 804.00 | | 25 071.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 233.00 | | | 7 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 56 846.00 | | | 56 846.00 |
492 Total Fixed Assets (Increases) | 8 583.00 | | | 8 583.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
