| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 185.00 | 1 185.00 | | 1 185.00 |
028 Tangible Assets | 40 325.00 | 21 403.00 | 18 922.00 | 40 325.00 |
040 Financial Assets | 9 008.00 | | 9 008.00 | 9 008.00 |
044 Total Fixed Assets | 85 518.00 | 22 588.00 | 62 930.00 | 85 518.00 |
050 Raw materials, supplies, in progress | 241.00 | | 241.00 | 241.00 |
072 Receivables – Other | 3 003.00 | | 3 003.00 | 3 003.00 |
084 Cash | 86 607.00 | | 86 607.00 | 86 607.00 |
096 Total Current Assets + Prepaid Expenses | 89 851.00 | | 89 851.00 | 89 851.00 |
110 Total Assets | 175 369.00 | 22 588.00 | 152 781.00 | 175 369.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 57 058.00 | |
134 Retained Earnings | | | 37 921.00 | |
136 Profit for the Year | | | 17 951.00 | |
142 Total Equity - Total I | | | 113 480.00 | |
166 Suppliers and related accounts | | | 7 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557.00 | | |
172 Other debts | | | 32 031.00 | |
176 Total debts | | | 39 301.00 | |
180 Liabilities Total | | | 152 781.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 082.00 | | | 137 082.00 |
226 Operating subsidies received | 58 165.00 | | | 58 165.00 |
230 Other income | 5 197.00 | | | 5 197.00 |
232 Total operating income excluding VAT | 200 444.00 | | | 200 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 995.00 | | | 46 995.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | | | 160.00 |
242 Other external expenses | 52 914.00 | | | 52 914.00 |
244 Taxes, duties and similar payments | 1 738.00 | | | 1 738.00 |
250 Staff compensation | 62 275.00 | | | 62 275.00 |
252 Social security contributions | 12 762.00 | | | 12 762.00 |
254 Depreciation and amortization | 5 517.00 | | | 5 517.00 |
264 Total operating expenses | 182 361.00 | | | 182 361.00 |
270 Operating profit | 18 083.00 | | | 18 083.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | 17 951.00 | | | 17 951.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 418.00 | | | 1 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 82 355.00 | | | 82 355.00 |
492 Total Fixed Assets (Increases) | 3 163.00 | | | 3 163.00 |
