| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 686.00 | 306.00 | 380.00 | 686.00 |
028 Tangible Assets | 65 593.00 | 14 363.00 | 51 230.00 | 65 593.00 |
040 Financial Assets | 2 994.00 | | 2 994.00 | 2 994.00 |
044 Total Fixed Assets | 69 273.00 | 14 669.00 | 54 603.00 | 69 273.00 |
060 Merchandise inventory | 5 402.00 | | 5 402.00 | 5 402.00 |
068 Receivables – Trade and related accounts | 15 518.00 | | 15 518.00 | 15 518.00 |
072 Receivables – Other | 7 919.00 | | 7 919.00 | 7 919.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 49 615.00 | | 49 615.00 | 49 615.00 |
092 Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
096 Total Current Assets + Prepaid Expenses | 83 926.00 | | 83 926.00 | 83 926.00 |
110 Total Assets | 153 199.00 | 14 669.00 | 138 529.00 | 153 199.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 14 652.00 | |
142 Total Equity - Total I | | | 29 652.00 | |
156 Loans and similar debts | | | 53 053.00 | |
166 Suppliers and related accounts | | | 11 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 698.00 | | |
172 Other debts | | | 43 853.00 | |
176 Total debts | | | 108 877.00 | |
180 Liabilities Total | | | 138 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 273.00 | |
195 Of which payables due in more than one year | | | 44 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 236.00 | | | 223 236.00 |
226 Operating subsidies received | 19 666.00 | | | 19 666.00 |
230 Other income | 10 863.00 | | | 10 863.00 |
232 Total operating income excluding VAT | 253 765.00 | | | 253 765.00 |
234 Purchases of goods (including customs duties) | 27 560.00 | | | 27 560.00 |
236 Inventory change (goods) | -5 402.00 | | | -5 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 213.00 | | | 42 213.00 |
242 Other external expenses | 75 765.00 | | | 75 765.00 |
243 (including business tax) | -2 681.00 | | | -2 681.00 |
244 Taxes, duties and similar payments | 5 515.00 | | | 5 515.00 |
250 Staff compensation | 60 079.00 | | | 60 079.00 |
252 Social security contributions | 17 138.00 | | | 17 138.00 |
254 Depreciation and amortization | 14 669.00 | | | 14 669.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 237 780.00 | | | 237 780.00 |
270 Operating profit | 15 985.00 | | | 15 985.00 |
294 Financial expenses | 672.00 | | | 672.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
310 Profit or loss | 14 652.00 | | | 14 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 686.00 | | | 686.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 300.00 | | | 33 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 218.00 | | | 12 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 075.00 | | | 20 075.00 |
482 INCREASES Financial Assets | 2 994.00 | | | 2 994.00 |
492 Total Fixed Assets (Increases) | 69 273.00 | | | 69 273.00 |
