| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 1 476.00 | 719.00 | 757.00 | 1 476.00 |
028 Tangible Assets | 170 192.00 | 113 779.00 | 56 413.00 | 170 192.00 |
040 Financial Assets | 15 427.00 | | 15 427.00 | 15 427.00 |
044 Total Fixed Assets | 260 095.00 | 114 498.00 | 145 597.00 | 260 095.00 |
050 Raw materials, supplies, in progress | 4 505.00 | | 4 505.00 | 4 505.00 |
068 Receivables – Trade and related accounts | 8 187.00 | | 8 187.00 | 8 187.00 |
072 Receivables – Other | 10 697.00 | | 10 697.00 | 10 697.00 |
084 Cash | 133 040.00 | | 133 040.00 | 133 040.00 |
088 Cash | 6 778.00 | | 6 778.00 | 6 778.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 163 466.00 | | 163 466.00 | 163 466.00 |
110 Total Assets | 423 560.00 | 114 498.00 | 309 063.00 | 423 560.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -96 557.00 | |
136 Profit for the Year | | | 58 363.00 | |
142 Total Equity - Total I | | | 1 806.00 | |
156 Loans and similar debts | | | 38 000.00 | |
166 Suppliers and related accounts | | | 29 827.00 | |
172 Other debts | | | 239 429.00 | |
176 Total debts | | | 307 257.00 | |
180 Liabilities Total | | | 309 063.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 757.00 | 319 654.00 | | 316 757.00 |
226 Operating subsidies received | 55 832.00 | 37 043.00 | | 55 832.00 |
230 Other income | 1 293.00 | 1 109.00 | | 1 293.00 |
232 Total operating income excluding VAT | 373 882.00 | 357 806.00 | | 373 882.00 |
234 Purchases of goods (including customs duties) | -128.00 | -181.00 | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 861.00 | 104 896.00 | | 105 861.00 |
240 Inventory changes (raw materials and supplies) | 2 845.00 | -1 821.00 | | 2 845.00 |
242 Other external expenses | 61 522.00 | 61 603.00 | | 61 522.00 |
244 Taxes, duties and similar payments | 5 103.00 | 5 440.00 | | 5 103.00 |
250 Staff compensation | 104 718.00 | 102 428.00 | | 104 718.00 |
252 Social security contributions | 22 339.00 | 23 023.00 | | 22 339.00 |
254 Depreciation and amortization | 14 331.00 | 15 592.00 | | 14 331.00 |
262 Other expenses | 422.00 | 1 531.00 | | 422.00 |
264 Total operating expenses | 317 013.00 | 312 511.00 | | 317 013.00 |
270 Operating profit | 56 869.00 | 45 295.00 | | 56 869.00 |
280 Financial income | 191.00 | 31.00 | | 191.00 |
290 Exceptional income | 2 147.00 | | | 2 147.00 |
294 Financial expenses | 553.00 | 2.00 | | 553.00 |
300 Exceptional expenses | 292.00 | 660.00 | | 292.00 |
310 Profit or loss | 58 363.00 | 44 663.00 | | 58 363.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 730.00 | | | 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 564.00 | | | 8 564.00 |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 250 674.00 | | | 250 674.00 |
492 Total Fixed Assets (Increases) | 9 421.00 | | | 9 421.00 |
