| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 4 710.00 | 4 710.00 | | 4 710.00 |
028 Tangible Assets | 40 078.00 | 33 299.00 | 6 779.00 | 40 078.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 225 888.00 | 38 009.00 | 187 879.00 | 225 888.00 |
050 Raw materials, supplies, in progress | 1 897.00 | | 1 897.00 | 1 897.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 152 276.00 | | 152 276.00 | 152 276.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 158 013.00 | | 158 013.00 | 158 013.00 |
110 Total Assets | 383 901.00 | 38 009.00 | 345 892.00 | 383 901.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 182 834.00 | |
136 Profit for the Year | | | 54 403.00 | |
142 Total Equity - Total I | | | 241 637.00 | |
156 Loans and similar debts | | | 43 217.00 | |
166 Suppliers and related accounts | | | 18 742.00 | |
172 Other debts | | | 42 296.00 | |
176 Total debts | | | 104 255.00 | |
180 Liabilities Total | | | 345 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 105.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 364 384.00 | | | 364 384.00 |
226 Operating subsidies received | 13 356.00 | | | 13 356.00 |
230 Other income | 16 927.00 | | | 16 927.00 |
232 Total operating income excluding VAT | 394 666.00 | | | 394 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 164.00 | | | 107 164.00 |
240 Inventory changes (raw materials and supplies) | -521.00 | | | -521.00 |
242 Other external expenses | 87 678.00 | | | 87 678.00 |
243 (including business tax) | -43 211.00 | | | -43 211.00 |
244 Taxes, duties and similar payments | 14 129.00 | | | 14 129.00 |
250 Staff compensation | 118 404.00 | | | 118 404.00 |
252 Social security contributions | 18 750.00 | | | 18 750.00 |
254 Depreciation and amortization | 3 788.00 | | | 3 788.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 349 397.00 | | | 349 397.00 |
270 Operating profit | 45 269.00 | | | 45 269.00 |
280 Financial income | 470.00 | | | 470.00 |
290 Exceptional income | 19 215.00 | | | 19 215.00 |
294 Financial expenses | 506.00 | | | 506.00 |
306 Income tax's | 10 045.00 | | | 10 045.00 |
310 Profit or loss | 54 403.00 | | | 54 403.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 710.00 | | | 4 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 120.00 | | | 8 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 207.00 | | | 23 207.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 817.00 | | | 1 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 934.00 | | | 6 934.00 |
482 INCREASES Financial Assets | 11 100.00 | | | 11 100.00 |
492 Total Fixed Assets (Increases) | 225 888.00 | | | 225 888.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
