| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 14 113.00 | 6 179.00 | 7 934.00 | 14 113.00 |
040 Financial Assets | 7 574.00 | | 7 574.00 | 7 574.00 |
044 Total Fixed Assets | 47 688.00 | 6 179.00 | 41 509.00 | 47 688.00 |
050 Raw materials, supplies, in progress | 574.00 | | 574.00 | 574.00 |
064 Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 585.00 | | 585.00 | 585.00 |
084 Cash | 13 686.00 | | 13 686.00 | 13 686.00 |
092 Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 17 180.00 | | 17 180.00 | 17 180.00 |
110 Total Assets | 64 868.00 | 6 179.00 | 58 689.00 | 64 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 068.00 | |
136 Profit for the Year | | | 22 682.00 | |
142 Total Equity - Total I | | | 32 850.00 | |
156 Loans and similar debts | | | 18 789.00 | |
166 Suppliers and related accounts | | | 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 047.00 | | |
172 Other debts | | | 6 532.00 | |
176 Total debts | | | 25 839.00 | |
180 Liabilities Total | | | 58 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 222.00 | 60 786.00 | | 66 222.00 |
226 Operating subsidies received | 38 998.00 | 4 500.00 | | 38 998.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 105 224.00 | 65 286.00 | | 105 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 844.00 | 22 577.00 | | 28 844.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | -345.00 | | 241.00 |
242 Other external expenses | 18 699.00 | 17 447.00 | | 18 699.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 921.00 | 867.00 | | 921.00 |
250 Staff compensation | 22 825.00 | 18 304.00 | | 22 825.00 |
252 Social security contributions | 7 709.00 | 6 168.00 | | 7 709.00 |
254 Depreciation and amortization | 2 257.00 | 2 026.00 | | 2 257.00 |
262 Other expenses | 7.00 | 32.00 | | 7.00 |
264 Total operating expenses | 81 503.00 | 67 078.00 | | 81 503.00 |
270 Operating profit | 23 721.00 | -1 792.00 | | 23 721.00 |
294 Financial expenses | 327.00 | 371.00 | | 327.00 |
300 Exceptional expenses | 713.00 | 530.00 | | 713.00 |
306 Income tax's | | -588.00 | | |
310 Profit or loss | 22 682.00 | -2 105.00 | | 22 682.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 182.00 | | | 1 182.00 |
482 INCREASES Financial Assets | 5 097.00 | | | 5 097.00 |
490 Total Fixed Assets (Gross Value) | 41 409.00 | | | 41 409.00 |
492 Total Fixed Assets (Increases) | 6 279.00 | | | 6 279.00 |
