| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 080.00 | | 15 080.00 | 15 080.00 |
014 Intangible Assets - Other | 2 820.00 | 1 820.00 | 1 000.00 | 2 820.00 |
028 Tangible Assets | 40 763.00 | 27 470.00 | 13 294.00 | 40 763.00 |
040 Financial Assets | 2 276.00 | | 2 276.00 | 2 276.00 |
044 Total Fixed Assets | 60 939.00 | 29 290.00 | 31 650.00 | 60 939.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
060 Merchandise inventory | 2 161.00 | | 2 161.00 | 2 161.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 12 333.00 | | 12 333.00 | 12 333.00 |
084 Cash | 57 909.00 | | 57 909.00 | 57 909.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 75 931.00 | | 75 931.00 | 75 931.00 |
110 Total Assets | 136 870.00 | 29 290.00 | 107 581.00 | 136 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 233.00 | |
136 Profit for the Year | | | 36 402.00 | |
142 Total Equity - Total I | | | 63 735.00 | |
156 Loans and similar debts | | | 13 552.00 | |
166 Suppliers and related accounts | | | 14 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 15 635.00 | |
176 Total debts | | | 43 846.00 | |
180 Liabilities Total | | | 107 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 397.00 | |
195 Of which payables due in more than one year | | | 8 381.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 582.00 | 12 540.00 | | 27 582.00 |
218 Production of services sold - France | 107 589.00 | 143 807.00 | | 107 589.00 |
226 Operating subsidies received | 93 439.00 | 4 779.00 | | 93 439.00 |
230 Other income | 3 128.00 | 13 718.00 | | 3 128.00 |
232 Total operating income excluding VAT | 231 737.00 | 174 844.00 | | 231 737.00 |
234 Purchases of goods (including customs duties) | 14 145.00 | 10 869.00 | | 14 145.00 |
236 Inventory change (goods) | -689.00 | 328.00 | | -689.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 396.00 | 48 117.00 | | 43 396.00 |
240 Inventory changes (raw materials and supplies) | -2 451.00 | 3 124.00 | | -2 451.00 |
242 Other external expenses | 55 389.00 | 62 807.00 | | 55 389.00 |
244 Taxes, duties and similar payments | 1 564.00 | 1 868.00 | | 1 564.00 |
250 Staff compensation | 58 302.00 | 37 453.00 | | 58 302.00 |
252 Social security contributions | 15 834.00 | 9 106.00 | | 15 834.00 |
254 Depreciation and amortization | 5 062.00 | 5 224.00 | | 5 062.00 |
262 Other expenses | 384.00 | 1 041.00 | | 384.00 |
264 Total operating expenses | 190 937.00 | 179 939.00 | | 190 937.00 |
270 Operating profit | 40 801.00 | -5 095.00 | | 40 801.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 512.00 | | | 1 512.00 |
294 Financial expenses | 411.00 | 373.00 | | 411.00 |
300 Exceptional expenses | 5 501.00 | 1 718.00 | | 5 501.00 |
310 Profit or loss | 36 402.00 | -7 186.00 | | 36 402.00 |
