| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 522.00 | | 18 522.00 | 18 522.00 |
014 Intangible Assets - Other | 4 230.00 | 4 230.00 | | 4 230.00 |
028 Tangible Assets | 26 411.00 | 12 427.00 | 13 984.00 | 26 411.00 |
040 Financial Assets | 1 708.00 | | 1 708.00 | 1 708.00 |
044 Total Fixed Assets | 50 871.00 | 16 657.00 | 34 214.00 | 50 871.00 |
050 Raw materials, supplies, in progress | 3 111.00 | | 3 111.00 | 3 111.00 |
072 Receivables – Other | 2 245.00 | | 2 245.00 | 2 245.00 |
084 Cash | 22 625.00 | | 22 625.00 | 22 625.00 |
096 Total Current Assets + Prepaid Expenses | 27 981.00 | | 27 981.00 | 27 981.00 |
110 Total Assets | 78 852.00 | 16 657.00 | 62 195.00 | 78 852.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 6 600.00 | |
142 Total Equity - Total I | | | 9 900.00 | |
166 Suppliers and related accounts | | | 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 381.00 | | |
172 Other debts | | | 51 478.00 | |
176 Total debts | | | 52 295.00 | |
180 Liabilities Total | | | 62 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 269.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 825.00 | 83 284.00 | | 92 825.00 |
226 Operating subsidies received | | 31 276.00 | | |
230 Other income | 2.00 | 1 553.00 | | 2.00 |
232 Total operating income excluding VAT | 92 827.00 | 116 114.00 | | 92 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 936.00 | 24 773.00 | | 28 936.00 |
240 Inventory changes (raw materials and supplies) | -655.00 | -475.00 | | -655.00 |
242 Other external expenses | 23 835.00 | 24 065.00 | | 23 835.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 150.00 | 958.00 | | 1 150.00 |
250 Staff compensation | 19 744.00 | 12 866.00 | | 19 744.00 |
252 Social security contributions | 8 595.00 | 5 134.00 | | 8 595.00 |
254 Depreciation and amortization | 4 620.00 | 4 904.00 | | 4 620.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 86 227.00 | 72 228.00 | | 86 227.00 |
270 Operating profit | 6 600.00 | 43 885.00 | | 6 600.00 |
310 Profit or loss | 6 600.00 | 43 886.00 | | 6 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 269.00 | | | 1 269.00 |
490 Total Fixed Assets (Gross Value) | 49 602.00 | | | 49 602.00 |
492 Total Fixed Assets (Increases) | 1 269.00 | | | 1 269.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
