| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 39 408.00 | 22 370.00 | 17 039.00 | 39 408.00 |
044 Total Fixed Assets | 57 408.00 | 22 370.00 | 35 039.00 | 57 408.00 |
050 Raw materials, supplies, in progress | 6 256.00 | | 6 256.00 | 6 256.00 |
068 Receivables – Trade and related accounts | 28 723.00 | | 28 723.00 | 28 723.00 |
072 Receivables – Other | 13 984.00 | | 13 984.00 | 13 984.00 |
084 Cash | 36 271.00 | | 36 271.00 | 36 271.00 |
096 Total Current Assets + Prepaid Expenses | 85 234.00 | | 85 234.00 | 85 234.00 |
110 Total Assets | 142 642.00 | 22 370.00 | 120 273.00 | 142 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 291.00 | |
136 Profit for the Year | | | 3 111.00 | |
142 Total Equity - Total I | | | 44 502.00 | |
156 Loans and similar debts | | | 31 638.00 | |
166 Suppliers and related accounts | | | 43 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 419.00 | |
176 Total debts | | | 75 770.00 | |
180 Liabilities Total | | | 120 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 539.00 | |
195 Of which payables due in more than one year | | | 8 659.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 376 198.00 | | | 376 198.00 |
218 Production of services sold - France | 376 198.00 | 290 516.00 | | 376 198.00 |
222 Inventory production | | -7 914.00 | | |
226 Operating subsidies received | 4 333.00 | 4 667.00 | | 4 333.00 |
230 Other income | 4.00 | 4 054.00 | | 4.00 |
232 Total operating income excluding VAT | 380 535.00 | 291 322.00 | | 380 535.00 |
234 Purchases of goods (including customs duties) | 888.00 | | | 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 558.00 | 183 286.00 | | 244 558.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | -3 000.00 | | -256.00 |
242 Other external expenses | 26 026.00 | 20 777.00 | | 26 026.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 956.00 | 1 221.00 | | 956.00 |
250 Staff compensation | 69 588.00 | 58 111.00 | | 69 588.00 |
252 Social security contributions | 30 292.00 | 24 699.00 | | 30 292.00 |
254 Depreciation and amortization | 4 949.00 | 5 457.00 | | 4 949.00 |
256 Provisions | 1.00 | | | 1.00 |
262 Other expenses | 3.00 | 209.00 | | 3.00 |
264 Total operating expenses | 377 005.00 | 290 760.00 | | 377 005.00 |
270 Operating profit | 3 530.00 | 562.00 | | 3 530.00 |
294 Financial expenses | 419.00 | 219.00 | | 419.00 |
310 Profit or loss | 3 111.00 | 343.00 | | 3 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 070.00 | | | 4 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 469.00 | | | 469.00 |
490 Total Fixed Assets (Gross Value) | 52 870.00 | | | 52 870.00 |
492 Total Fixed Assets (Increases) | 4 539.00 | | | 4 539.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
