| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 752.00 | | 18 752.00 | 18 752.00 |
014 Intangible Assets - Other | 479.00 | 479.00 | | 479.00 |
028 Tangible Assets | 56 150.00 | 21 069.00 | 35 081.00 | 56 150.00 |
040 Financial Assets | 10 340.00 | | 10 340.00 | 10 340.00 |
044 Total Fixed Assets | 85 721.00 | 21 548.00 | 64 173.00 | 85 721.00 |
050 Raw materials, supplies, in progress | 1 421.00 | | 1 421.00 | 1 421.00 |
060 Merchandise inventory | 7 057.00 | | 7 057.00 | 7 057.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 905.00 | | 3 905.00 | 3 905.00 |
084 Cash | 41 413.00 | | 41 413.00 | 41 413.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 54 077.00 | | 54 077.00 | 54 077.00 |
110 Total Assets | 139 798.00 | 21 548.00 | 118 250.00 | 139 798.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 79 799.00 | |
136 Profit for the Year | | | 1 237.00 | |
142 Total Equity - Total I | | | 83 786.00 | |
156 Loans and similar debts | | | 19 810.00 | |
166 Suppliers and related accounts | | | 8 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 446.00 | | |
172 Other debts | | | 6 443.00 | |
176 Total debts | | | 34 464.00 | |
180 Liabilities Total | | | 118 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 968.00 | |
195 Of which payables due in more than one year | | | 9 499.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 849.00 | 19 517.00 | | 19 849.00 |
218 Production of services sold - France | 67 157.00 | 45 872.00 | | 67 157.00 |
226 Operating subsidies received | | 11 062.00 | | |
230 Other income | 309.00 | 3 002.00 | | 309.00 |
232 Total operating income excluding VAT | 87 316.00 | 79 453.00 | | 87 316.00 |
234 Purchases of goods (including customs duties) | 11 573.00 | 11 684.00 | | 11 573.00 |
236 Inventory change (goods) | -1 942.00 | -303.00 | | -1 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 212.00 | 3 630.00 | | 5 212.00 |
240 Inventory changes (raw materials and supplies) | 271.00 | 7.00 | | 271.00 |
242 Other external expenses | 21 756.00 | 15 551.00 | | 21 756.00 |
244 Taxes, duties and similar payments | 2 129.00 | 3 241.00 | | 2 129.00 |
250 Staff compensation | 36 071.00 | 21 502.00 | | 36 071.00 |
252 Social security contributions | 4 164.00 | 4 014.00 | | 4 164.00 |
254 Depreciation and amortization | 6 184.00 | 4 448.00 | | 6 184.00 |
262 Other expenses | 234.00 | 191.00 | | 234.00 |
264 Total operating expenses | 85 652.00 | 63 967.00 | | 85 652.00 |
270 Operating profit | 1 664.00 | 15 486.00 | | 1 664.00 |
280 Financial income | 238.00 | 70.00 | | 238.00 |
294 Financial expenses | 304.00 | 222.00 | | 304.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 120.00 | 641.00 | | 120.00 |
310 Profit or loss | 1 237.00 | 14 693.00 | | 1 237.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 832.00 | | | 14 832.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 986.00 | | | 14 986.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 56 467.00 | | | 56 467.00 |
492 Total Fixed Assets (Increases) | 29 968.00 | | | 29 968.00 |
494 Total Fixed Assets (Decreases) | 713.00 | | | 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 713.00 | | | 713.00 |
