| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 182 860.00 | 87 741.00 | 95 119.00 | 182 860.00 |
040 Financial Assets | 1 686.00 | | 1 686.00 | 1 686.00 |
044 Total Fixed Assets | 235 276.00 | 88 471.00 | 146 805.00 | 235 276.00 |
050 Raw materials, supplies, in progress | 21 342.00 | | 21 342.00 | 21 342.00 |
068 Receivables – Trade and related accounts | 12 643.00 | | 12 643.00 | 12 643.00 |
072 Receivables – Other | 10 899.00 | | 10 899.00 | 10 899.00 |
084 Cash | 14 167.00 | | 14 167.00 | 14 167.00 |
092 Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
096 Total Current Assets + Prepaid Expenses | 61 069.00 | | 61 069.00 | 61 069.00 |
110 Total Assets | 296 345.00 | 88 471.00 | 207 874.00 | 296 345.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 69 733.00 | |
136 Profit for the Year | | | 1 682.00 | |
142 Total Equity - Total I | | | 82 965.00 | |
156 Loans and similar debts | | | 90 922.00 | |
166 Suppliers and related accounts | | | 20 306.00 | |
172 Other debts | | | 13 680.00 | |
176 Total debts | | | 124 909.00 | |
180 Liabilities Total | | | 207 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 257.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 377.00 | 269 934.00 | | 284 377.00 |
222 Inventory production | -6 012.00 | -2 548.00 | | -6 012.00 |
230 Other income | 2 289.00 | 138.00 | | 2 289.00 |
232 Total operating income excluding VAT | 280 654.00 | 267 525.00 | | 280 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 902.00 | 110 646.00 | | 108 902.00 |
240 Inventory changes (raw materials and supplies) | -2 392.00 | 1 550.00 | | -2 392.00 |
242 Other external expenses | 48 598.00 | 40 060.00 | | 48 598.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 2 308.00 | 2 786.00 | | 2 308.00 |
250 Staff compensation | 66 922.00 | 61 189.00 | | 66 922.00 |
252 Social security contributions | 31 274.00 | 28 958.00 | | 31 274.00 |
254 Depreciation and amortization | 22 147.00 | 19 085.00 | | 22 147.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 277 762.00 | 264 274.00 | | 277 762.00 |
270 Operating profit | 2 892.00 | 3 250.00 | | 2 892.00 |
280 Financial income | 3.00 | 286.00 | | 3.00 |
290 Exceptional income | | 11 500.00 | | |
294 Financial expenses | 1 705.00 | 1 744.00 | | 1 705.00 |
300 Exceptional expenses | 180.00 | 4 408.00 | | 180.00 |
306 Income tax's | -672.00 | 953.00 | | -672.00 |
310 Profit or loss | 1 682.00 | 7 931.00 | | 1 682.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 257.00 | | | 22 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 379.00 | | | 27 379.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 185 636.00 | | | 185 636.00 |
492 Total Fixed Assets (Increases) | 49 640.00 | | | 49 640.00 |
