| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 664.00 | 4 229.00 | 11 435.00 | 15 664.00 |
014 Intangible Assets - Other | 1 583.00 | 1 583.00 | | 1 583.00 |
028 Tangible Assets | 230 605.00 | 217 863.00 | 12 742.00 | 230 605.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 297 852.00 | 223 675.00 | 74 178.00 | 297 852.00 |
050 Raw materials, supplies, in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
068 Receivables – Trade and related accounts | 14 284.00 | | 14 284.00 | 14 284.00 |
072 Receivables – Other | 23 842.00 | | 23 842.00 | 23 842.00 |
084 Cash | 31 708.00 | | 31 708.00 | 31 708.00 |
096 Total Current Assets + Prepaid Expenses | 71 763.00 | | 71 763.00 | 71 763.00 |
110 Total Assets | 369 615.00 | 223 675.00 | 145 940.00 | 369 615.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 63 377.00 | |
134 Retained Earnings | | | -46 834.00 | |
136 Profit for the Year | | | 5 605.00 | |
142 Total Equity - Total I | | | 99 148.00 | |
156 Loans and similar debts | | | 10 597.00 | |
164 Advances and down payments received on current orders | | | 2 516.00 | |
166 Suppliers and related accounts | | | 11 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 13 543.00 | |
174 Prepaid income | | | 8 279.00 | |
176 Total debts | | | 46 792.00 | |
180 Liabilities Total | | | 145 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 507.00 | |
195 Of which payables due in more than one year | | | 7 473.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 779.00 | | | 58 779.00 |
217 Production of services sold - Export | 1 636.00 | | | 1 636.00 |
218 Production of services sold - France | 155 216.00 | | | 155 216.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 214 019.00 | | | 214 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 509.00 | | | 98 509.00 |
242 Other external expenses | 34 872.00 | | | 34 872.00 |
243 (including business tax) | -1 419.00 | | | -1 419.00 |
244 Taxes, duties and similar payments | -245.00 | | | -245.00 |
250 Staff compensation | 47 219.00 | | | 47 219.00 |
252 Social security contributions | 21 943.00 | | | 21 943.00 |
254 Depreciation and amortization | 5 254.00 | | | 5 254.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 207 575.00 | | | 207 575.00 |
270 Operating profit | 6 444.00 | | | 6 444.00 |
294 Financial expenses | 389.00 | | | 389.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 5 605.00 | | | 5 605.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | | | 1 507.00 |
490 Total Fixed Assets (Gross Value) | 296 345.00 | | | 296 345.00 |
492 Total Fixed Assets (Increases) | 1 507.00 | | | 1 507.00 |
