| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 872.00 | 14 907.00 | 11 964.00 | 26 872.00 |
028 Tangible Assets | 44 091.00 | 10 656.00 | 33 435.00 | 44 091.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 70 983.00 | 25 563.00 | 45 419.00 | 70 983.00 |
050 Raw materials, supplies, in progress | 4 145.00 | | 4 145.00 | 4 145.00 |
060 Merchandise inventory | 1 929.00 | | 1 929.00 | 1 929.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
080 Sellable securities | 14 239.00 | | 14 239.00 | 14 239.00 |
084 Cash | 13 852.00 | | 13 852.00 | 13 852.00 |
096 Total Current Assets + Prepaid Expenses | 34 571.00 | | 34 571.00 | 34 571.00 |
110 Total Assets | 105 555.00 | 25 563.00 | 79 991.00 | 105 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 398.00 | |
136 Profit for the Year | | | 5 685.00 | |
142 Total Equity - Total I | | | 22 583.00 | |
156 Loans and similar debts | | | 35 999.00 | |
164 Advances and down payments received on current orders | | | 464.00 | |
166 Suppliers and related accounts | | | 4 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 519.00 | | |
172 Other debts | | | 16 341.00 | |
176 Total debts | | | 57 407.00 | |
180 Liabilities Total | | | 79 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 597.00 | |
195 Of which payables due in more than one year | | | 22 044.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 043.00 | | | 14 043.00 |
218 Production of services sold - France | 85 053.00 | | | 85 053.00 |
226 Operating subsidies received | 3 048.00 | | | 3 048.00 |
232 Total operating income excluding VAT | 102 145.00 | | | 102 145.00 |
234 Purchases of goods (including customs duties) | 6 824.00 | | | 6 824.00 |
236 Inventory change (goods) | 30.00 | | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 266.00 | | | 5 266.00 |
240 Inventory changes (raw materials and supplies) | -1 509.00 | | | -1 509.00 |
242 Other external expenses | 40 434.00 | | | 40 434.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 29 405.00 | | | 29 405.00 |
254 Depreciation and amortization | 10 332.00 | | | 10 332.00 |
262 Other expenses | 3 512.00 | | | 3 512.00 |
264 Total operating expenses | 95 737.00 | | | 95 737.00 |
270 Operating profit | 6 408.00 | | | 6 408.00 |
290 Exceptional income | 190.00 | | | 190.00 |
294 Financial expenses | 364.00 | | | 364.00 |
306 Income tax's | 548.00 | | | 548.00 |
310 Profit or loss | 5 685.00 | | | 5 685.00 |
