| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 575.00 | | 25 575.00 | 25 575.00 |
014 Intangible Assets - Other | 919.00 | 919.00 | | 919.00 |
028 Tangible Assets | 34 000.00 | 31 386.00 | 2 614.00 | 34 000.00 |
040 Financial Assets | 23 485.00 | | 23 485.00 | 23 485.00 |
044 Total Fixed Assets | 83 979.00 | 32 305.00 | 51 674.00 | 83 979.00 |
050 Raw materials, supplies, in progress | 5 913.00 | | 5 913.00 | 5 913.00 |
064 Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
068 Receivables – Trade and related accounts | 71 594.00 | 537.00 | 71 057.00 | 71 594.00 |
072 Receivables – Other | 5 391.00 | | 5 391.00 | 5 391.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 69 096.00 | | 69 096.00 | 69 096.00 |
092 Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
096 Total Current Assets + Prepaid Expenses | 161 632.00 | 537.00 | 161 096.00 | 161 632.00 |
110 Total Assets | 245 611.00 | 32 842.00 | 212 769.00 | 245 611.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 68 216.00 | |
136 Profit for the Year | | | 24 903.00 | |
140 Regulated Provisions | | | 199.00 | |
142 Total Equity - Total I | | | 132 917.00 | |
156 Loans and similar debts | | | 20 052.00 | |
164 Advances and down payments received on current orders | | | 102.00 | |
166 Suppliers and related accounts | | | 26 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 834.00 | | |
172 Other debts | | | 33 609.00 | |
176 Total debts | | | 79 852.00 | |
180 Liabilities Total | | | 212 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 729.00 | |
195 Of which payables due in more than one year | | | 17 162.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 286.00 | 239 114.00 | | 280 286.00 |
226 Operating subsidies received | 4 000.00 | 1 500.00 | | 4 000.00 |
230 Other income | 25.00 | 1 497.00 | | 25.00 |
232 Total operating income excluding VAT | 284 311.00 | 242 111.00 | | 284 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 673.00 | 3 706.00 | | 12 673.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | -1 606.00 | | -345.00 |
242 Other external expenses | 184 504.00 | 155 860.00 | | 184 504.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 2 681.00 | 2 616.00 | | 2 681.00 |
250 Staff compensation | 37 838.00 | 34 196.00 | | 37 838.00 |
252 Social security contributions | 12 401.00 | 9 618.00 | | 12 401.00 |
254 Depreciation and amortization | 4 389.00 | 4 403.00 | | 4 389.00 |
256 Provisions | | 266.00 | | |
262 Other expenses | 199.00 | 170.00 | | 199.00 |
264 Total operating expenses | 254 340.00 | 209 228.00 | | 254 340.00 |
270 Operating profit | 29 971.00 | 32 883.00 | | 29 971.00 |
280 Financial income | 321.00 | 535.00 | | 321.00 |
290 Exceptional income | 552.00 | 552.00 | | 552.00 |
294 Financial expenses | 108.00 | 29.00 | | 108.00 |
300 Exceptional expenses | 1 159.00 | | | 1 159.00 |
306 Income tax's | 4 675.00 | 5 023.00 | | 4 675.00 |
310 Profit or loss | 24 903.00 | 28 917.00 | | 24 903.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 399.00 | | | 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 713.00 | | | 713.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 111 239.00 | | | 111 239.00 |
492 Total Fixed Assets (Increases) | 729.00 | | | 729.00 |
494 Total Fixed Assets (Decreases) | 27 989.00 | | | 27 989.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
