| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 20 610.00 | 20 610.00 | | 20 610.00 |
028 Tangible Assets | 41 658.00 | 33 409.00 | 8 248.00 | 41 658.00 |
040 Financial Assets | 5 062.00 | | 5 062.00 | 5 062.00 |
044 Total Fixed Assets | 357 330.00 | 54 019.00 | 303 310.00 | 357 330.00 |
050 Raw materials, supplies, in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 1 667.00 | | 1 667.00 | 1 667.00 |
084 Cash | 59 702.00 | | 59 702.00 | 59 702.00 |
096 Total Current Assets + Prepaid Expenses | 62 994.00 | | 62 994.00 | 62 994.00 |
110 Total Assets | 420 324.00 | 54 019.00 | 366 304.00 | 420 324.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 68 249.00 | |
136 Profit for the Year | | | 53 629.00 | |
142 Total Equity - Total I | | | 129 878.00 | |
156 Loans and similar debts | | | 87 499.00 | |
166 Suppliers and related accounts | | | 4 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 501.00 | | |
172 Other debts | | | 143 931.00 | |
176 Total debts | | | 236 426.00 | |
180 Liabilities Total | | | 366 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 558.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 745.00 | | | 132 745.00 |
222 Inventory production | 574.00 | | | 574.00 |
226 Operating subsidies received | 78 300.00 | | | 78 300.00 |
230 Other income | 3 397.00 | | | 3 397.00 |
232 Total operating income excluding VAT | 215 017.00 | | | 215 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 299.00 | | | 43 299.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | | | -116.00 |
242 Other external expenses | 36 298.00 | | | 36 298.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 2 168.00 | | | 2 168.00 |
250 Staff compensation | 64 493.00 | | | 64 493.00 |
252 Social security contributions | 2 514.00 | | | 2 514.00 |
254 Depreciation and amortization | 9 872.00 | | | 9 872.00 |
264 Total operating expenses | 158 529.00 | | | 158 529.00 |
270 Operating profit | 56 488.00 | | | 56 488.00 |
290 Exceptional income | 213.00 | | | 213.00 |
294 Financial expenses | 2 872.00 | | | 2 872.00 |
306 Income tax's | 199.00 | | | 199.00 |
310 Profit or loss | 53 629.00 | | | 53 629.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 800.00 | | | 8 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 347 772.00 | | | 347 772.00 |
492 Total Fixed Assets (Increases) | 9 558.00 | | | 9 558.00 |
