| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 202 828.00 | 133 595.00 | 69 233.00 | 202 828.00 |
040 Financial Assets | 2 753.00 | | 2 753.00 | 2 753.00 |
044 Total Fixed Assets | 265 582.00 | 133 595.00 | 131 987.00 | 265 582.00 |
050 Raw materials, supplies, in progress | 3 583.00 | | 3 583.00 | 3 583.00 |
072 Receivables – Other | 32 983.00 | | 32 983.00 | 32 983.00 |
084 Cash | 53 151.00 | | 53 151.00 | 53 151.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 90 352.00 | | 90 352.00 | 90 352.00 |
110 Total Assets | 355 934.00 | 133 595.00 | 222 339.00 | 355 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 85 984.00 | |
136 Profit for the Year | | | 7 892.00 | |
142 Total Equity - Total I | | | 94 976.00 | |
156 Loans and similar debts | | | 22 766.00 | |
166 Suppliers and related accounts | | | 22 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 677.00 | | |
172 Other debts | | | 81 737.00 | |
176 Total debts | | | 127 363.00 | |
180 Liabilities Total | | | 222 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 091.00 | |
195 Of which payables due in more than one year | | | 13 020.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 118.00 | | | 320 118.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 12 165.00 | | | 12 165.00 |
232 Total operating income excluding VAT | 357 450.00 | | | 357 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 972.00 | | | 109 972.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 87 159.00 | | | 87 159.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 5 927.00 | | | 5 927.00 |
250 Staff compensation | 108 072.00 | | | 108 072.00 |
252 Social security contributions | 19 494.00 | | | 19 494.00 |
254 Depreciation and amortization | 16 649.00 | | | 16 649.00 |
262 Other expenses | 1 297.00 | | | 1 297.00 |
264 Total operating expenses | 348 561.00 | | | 348 561.00 |
270 Operating profit | 8 888.00 | | | 8 888.00 |
294 Financial expenses | 1 056.00 | | | 1 056.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | 7 892.00 | | | 7 892.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 091.00 | | | 4 091.00 |
490 Total Fixed Assets (Gross Value) | 261 490.00 | | | 261 490.00 |
492 Total Fixed Assets (Increases) | 4 091.00 | | | 4 091.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
