| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 207 819.00 | 122 938.00 | 84 881.00 | 207 819.00 |
040 Financial Assets | 2 559.00 | | 2 559.00 | 2 559.00 |
044 Total Fixed Assets | 225 378.00 | 122 938.00 | 102 440.00 | 225 378.00 |
050 Raw materials, supplies, in progress | 3 809.00 | | 3 809.00 | 3 809.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 12 320.00 | | 12 320.00 | 12 320.00 |
080 Sellable securities | 53.00 | | 53.00 | 53.00 |
084 Cash | 116 929.00 | | 116 929.00 | 116 929.00 |
092 Prepaid expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
096 Total Current Assets + Prepaid Expenses | 146 844.00 | | 146 844.00 | 146 844.00 |
110 Total Assets | 372 223.00 | 122 938.00 | 249 285.00 | 372 223.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 51 364.00 | |
136 Profit for the Year | | | 40 452.00 | |
140 Regulated Provisions | | | 9 906.00 | |
142 Total Equity - Total I | | | 106 123.00 | |
156 Loans and similar debts | | | 58 413.00 | |
166 Suppliers and related accounts | | | 17 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 199.00 | | |
172 Other debts | | | 67 178.00 | |
176 Total debts | | | 143 162.00 | |
180 Liabilities Total | | | 249 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 227.00 | |
195 Of which payables due in more than one year | | | 29 447.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 231.00 | | | 153 231.00 |
226 Operating subsidies received | 80 500.00 | | | 80 500.00 |
230 Other income | 57 368.00 | | | 57 368.00 |
232 Total operating income excluding VAT | 291 100.00 | | | 291 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 306.00 | | | 49 306.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | | | 91.00 |
242 Other external expenses | 56 960.00 | | | 56 960.00 |
244 Taxes, duties and similar payments | 2 195.00 | | | 2 195.00 |
250 Staff compensation | 125 560.00 | | | 125 560.00 |
252 Social security contributions | -57.00 | | | -57.00 |
254 Depreciation and amortization | 21 547.00 | | | 21 547.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 255 608.00 | | | 255 608.00 |
270 Operating profit | 35 491.00 | | | 35 491.00 |
290 Exceptional income | 2 747.00 | | | 2 747.00 |
294 Financial expenses | 1 580.00 | | | 1 580.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | -3 994.00 | | | -3 994.00 |
310 Profit or loss | 40 452.00 | | | 40 452.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 665.00 | | | 9 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 612.00 | | | 8 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | | | 1 799.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 206 263.00 | | | 206 263.00 |
492 Total Fixed Assets (Increases) | 20 227.00 | | | 20 227.00 |
494 Total Fixed Assets (Decreases) | 1 111.00 | | | 1 111.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 137.00 | | | 18 137.00 |
378 Amount of deductible VAT on goods and services | 11 989.00 | | | 11 989.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
