| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 43 419.00 | 38 556.00 | 4 863.00 | 43 419.00 |
040 Financial Assets | 1 236.00 | | 1 236.00 | 1 236.00 |
044 Total Fixed Assets | 194 655.00 | 38 556.00 | 156 099.00 | 194 655.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 3 534.00 | | 3 534.00 | 3 534.00 |
084 Cash | 545.00 | | 545.00 | 545.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
110 Total Assets | 199 215.00 | 38 556.00 | 160 660.00 | 199 215.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 54 772.00 | |
136 Profit for the Year | | | 24 777.00 | |
142 Total Equity - Total I | | | 82 849.00 | |
156 Loans and similar debts | | | 28 543.00 | |
166 Suppliers and related accounts | | | 5 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 530.00 | | |
172 Other debts | | | 43 665.00 | |
176 Total debts | | | 77 811.00 | |
180 Liabilities Total | | | 160 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 341.00 | |
195 Of which payables due in more than one year | | | 25 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 316.00 | | | 87 316.00 |
226 Operating subsidies received | 47 408.00 | | | 47 408.00 |
230 Other income | 969.00 | | | 969.00 |
232 Total operating income excluding VAT | 135 693.00 | | | 135 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 676.00 | | | 32 676.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 36 710.00 | | | 36 710.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 819.00 | | | 1 819.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 965.00 | | | 965.00 |
250 Staff compensation | 31 967.00 | | | 31 967.00 |
252 Social security contributions | 6 097.00 | | | 6 097.00 |
254 Depreciation and amortization | 1 275.00 | | | 1 275.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 474.00 | | | 110 474.00 |
270 Operating profit | 25 219.00 | | | 25 219.00 |
290 Exceptional income | 141.00 | | | 141.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | 24 777.00 | | | 24 777.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 341.00 | | | 5 341.00 |
490 Total Fixed Assets (Gross Value) | 191 974.00 | | | 191 974.00 |
492 Total Fixed Assets (Increases) | 5 341.00 | | | 5 341.00 |
494 Total Fixed Assets (Decreases) | 2 660.00 | | | 2 660.00 |
