| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 737.00 | | 74 737.00 | 74 737.00 |
028 Tangible Assets | 122 812.00 | 103 674.00 | 19 139.00 | 122 812.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 198 039.00 | 103 674.00 | 94 366.00 | 198 039.00 |
050 Raw materials, supplies, in progress | 5 238.00 | | 5 238.00 | 5 238.00 |
064 Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 22 660.00 | | 22 660.00 | 22 660.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 7 314.00 | | 7 314.00 | 7 314.00 |
092 Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
096 Total Current Assets + Prepaid Expenses | 40 225.00 | | 40 225.00 | 40 225.00 |
110 Total Assets | 238 264.00 | 103 674.00 | 134 591.00 | 238 264.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 21 596.00 | |
134 Retained Earnings | | | -423.00 | |
136 Profit for the Year | | | 510.00 | |
142 Total Equity - Total I | | | 33 234.00 | |
154 Provisions for risks and charges - Total II | | | 1 650.00 | |
166 Suppliers and related accounts | | | 15 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 104.00 | | |
172 Other debts | | | 84 447.00 | |
176 Total debts | | | 99 707.00 | |
180 Liabilities Total | | | 134 591.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476.00 | | | 476.00 |
214 Production of goods sold - France | 171 539.00 | | | 171 539.00 |
218 Production of services sold - France | 90 470.00 | | | 90 470.00 |
226 Operating subsidies received | 2 924.00 | | | 2 924.00 |
230 Other income | 14 147.00 | | | 14 147.00 |
232 Total operating income excluding VAT | 279 555.00 | | | 279 555.00 |
234 Purchases of goods (including customs duties) | 476.00 | | | 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 487.00 | | | 55 487.00 |
240 Inventory changes (raw materials and supplies) | 723.00 | | | 723.00 |
242 Other external expenses | 109 098.00 | | | 109 098.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 5 804.00 | | | 5 804.00 |
250 Staff compensation | 67 531.00 | | | 67 531.00 |
252 Social security contributions | 20 330.00 | | | 20 330.00 |
254 Depreciation and amortization | 9 056.00 | | | 9 056.00 |
256 Provisions | 1 650.00 | | | 1 650.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 270 157.00 | | | 270 157.00 |
270 Operating profit | 9 398.00 | | | 9 398.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 8 897.00 | | | 8 897.00 |
310 Profit or loss | 510.00 | | | 510.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 198 039.00 | | | 198 039.00 |
