| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 140.00 | | 117 140.00 | 117 140.00 |
028 Tangible Assets | 85 380.00 | 67 296.00 | 18 084.00 | 85 380.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 203 670.00 | 67 296.00 | 136 374.00 | 203 670.00 |
060 Merchandise inventory | 7 322.00 | | 7 322.00 | 7 322.00 |
072 Receivables – Other | 5 205.00 | | 5 205.00 | 5 205.00 |
084 Cash | 48 410.00 | | 48 410.00 | 48 410.00 |
096 Total Current Assets + Prepaid Expenses | 60 936.00 | | 60 936.00 | 60 936.00 |
110 Total Assets | 264 607.00 | 67 296.00 | 197 311.00 | 264 607.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 81 944.00 | |
136 Profit for the Year | | | 15 279.00 | |
140 Regulated Provisions | | | 7 083.00 | |
142 Total Equity - Total I | | | 115 306.00 | |
156 Loans and similar debts | | | 23 199.00 | |
166 Suppliers and related accounts | | | 9 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 055.00 | | |
172 Other debts | | | 49 042.00 | |
176 Total debts | | | 82 004.00 | |
180 Liabilities Total | | | 197 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 940.00 | |
195 Of which payables due in more than one year | | | 16 742.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 104 587.00 | | | 104 587.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 10 104.00 | | | 10 104.00 |
224 Capitalized production | 2 234.00 | | | 2 234.00 |
226 Operating subsidies received | 57 827.00 | | | 57 827.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 174 795.00 | | | 174 795.00 |
234 Purchases of goods (including customs duties) | 47 604.00 | | | 47 604.00 |
236 Inventory change (goods) | -166.00 | | | -166.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 33 271.00 | | | 33 271.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 599.00 | | | 2 599.00 |
250 Staff compensation | 56 452.00 | | | 56 452.00 |
252 Social security contributions | 14 907.00 | | | 14 907.00 |
254 Depreciation and amortization | 6 284.00 | | | 6 284.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 161 394.00 | | | 161 394.00 |
270 Operating profit | 13 401.00 | | | 13 401.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 2 024.00 | | | 2 024.00 |
294 Financial expenses | 209.00 | | | 209.00 |
310 Profit or loss | 15 279.00 | | | 15 279.00 |
