| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 20 377.00 | 9 121.00 | 11 256.00 | 20 377.00 |
028 Tangible Assets | 205 391.00 | 35 369.00 | 170 021.00 | 205 391.00 |
044 Total Fixed Assets | 237 769.00 | 44 491.00 | 193 277.00 | 237 769.00 |
050 Raw materials, supplies, in progress | 1 684.00 | | 1 684.00 | 1 684.00 |
072 Receivables – Other | 33 216.00 | | 33 216.00 | 33 216.00 |
084 Cash | 12 014.00 | | 12 014.00 | 12 014.00 |
096 Total Current Assets + Prepaid Expenses | 46 914.00 | | 46 914.00 | 46 914.00 |
110 Total Assets | 284 684.00 | 44 491.00 | 240 192.00 | 284 684.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 33.00 | |
132 Other Reserves | | | 632.00 | |
136 Profit for the Year | | | 34 338.00 | |
142 Total Equity - Total I | | | 45 004.00 | |
156 Loans and similar debts | | | 166 155.00 | |
166 Suppliers and related accounts | | | 18 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 168.00 | | |
172 Other debts | | | 10 763.00 | |
176 Total debts | | | 195 188.00 | |
180 Liabilities Total | | | 240 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 697.00 | |
195 Of which payables due in more than one year | | | 124 472.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 116.00 | | | 40 116.00 |
218 Production of services sold - France | 2 689.00 | | | 2 689.00 |
226 Operating subsidies received | 70 500.00 | | | 70 500.00 |
230 Other income | 19 868.00 | | | 19 868.00 |
232 Total operating income excluding VAT | 133 173.00 | | | 133 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 536.00 | | | 21 536.00 |
240 Inventory changes (raw materials and supplies) | 4 545.00 | | | 4 545.00 |
242 Other external expenses | 47 674.00 | | | 47 674.00 |
244 Taxes, duties and similar payments | 3 444.00 | | | 3 444.00 |
250 Staff compensation | 2 955.00 | | | 2 955.00 |
252 Social security contributions | -2 168.00 | | | -2 168.00 |
254 Depreciation and amortization | 18 461.00 | | | 18 461.00 |
264 Total operating expenses | 96 449.00 | | | 96 449.00 |
270 Operating profit | 36 724.00 | | | 36 724.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 34 000.00 | | | 34 000.00 |
294 Financial expenses | 1 760.00 | | | 1 760.00 |
300 Exceptional expenses | 34 626.00 | | | 34 626.00 |
310 Profit or loss | 34 338.00 | | | 34 338.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 698.00 | | | 46 698.00 |
490 Total Fixed Assets (Gross Value) | 225 071.00 | | | 225 071.00 |
492 Total Fixed Assets (Increases) | 46 698.00 | | | 46 698.00 |
494 Total Fixed Assets (Decreases) | 34 000.00 | | | 34 000.00 |
