| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 524.00 | 524.00 | | 524.00 |
028 Tangible Assets | 21 437.00 | 8 270.00 | 13 166.00 | 21 437.00 |
040 Financial Assets | 2 191.00 | | 2 191.00 | 2 191.00 |
044 Total Fixed Assets | 65 151.00 | 8 794.00 | 56 357.00 | 65 151.00 |
050 Raw materials, supplies, in progress | 3 409.00 | | 3 409.00 | 3 409.00 |
068 Receivables – Trade and related accounts | 32 597.00 | | 32 597.00 | 32 597.00 |
072 Receivables – Other | 3 057.00 | | 3 057.00 | 3 057.00 |
084 Cash | 32 988.00 | | 32 988.00 | 32 988.00 |
092 Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
096 Total Current Assets + Prepaid Expenses | 78 021.00 | | 78 021.00 | 78 021.00 |
110 Total Assets | 143 172.00 | 8 794.00 | 134 377.00 | 143 172.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 36 378.00 | |
136 Profit for the Year | | | 7 195.00 | |
142 Total Equity - Total I | | | 53 473.00 | |
156 Loans and similar debts | | | 34 028.00 | |
166 Suppliers and related accounts | | | 17 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 880.00 | | |
172 Other debts | | | 28 954.00 | |
176 Total debts | | | 80 904.00 | |
180 Liabilities Total | | | 134 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 26 462.00 | |
197 Of which receivables due in more than one year | | | 653.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 149.00 | | | 243 149.00 |
230 Other income | 3 002.00 | | | 3 002.00 |
232 Total operating income excluding VAT | 246 152.00 | | | 246 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 197.00 | | | 124 197.00 |
240 Inventory changes (raw materials and supplies) | 2 134.00 | | | 2 134.00 |
242 Other external expenses | 42 938.00 | | | 42 938.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 2 934.00 | | | 2 934.00 |
250 Staff compensation | 34 959.00 | | | 34 959.00 |
252 Social security contributions | 21 738.00 | | | 21 738.00 |
254 Depreciation and amortization | 4 443.00 | | | 4 443.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 233 628.00 | | | 233 628.00 |
270 Operating profit | 12 523.00 | | | 12 523.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1 346.00 | | | 1 346.00 |
300 Exceptional expenses | 3 910.00 | | | 3 910.00 |
306 Income tax's | 319.00 | | | 319.00 |
310 Profit or loss | 7 195.00 | | | 7 195.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 521.00 | | | 4 521.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 897.00 | | | 1 897.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 66 764.00 | | | 66 764.00 |
492 Total Fixed Assets (Increases) | 3 897.00 | | | 3 897.00 |
494 Total Fixed Assets (Decreases) | 5 510.00 | | | 5 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 393.00 | | | 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -193.00 | | | -193.00 |
