| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
028 Tangible Assets | 127 879.00 | 90 514.00 | 37 365.00 | 127 879.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 164 515.00 | 90 514.00 | 74 002.00 | 164 515.00 |
050 Raw materials, supplies, in progress | 10 089.00 | | 10 089.00 | 10 089.00 |
060 Merchandise inventory | 14 372.00 | | 14 372.00 | 14 372.00 |
072 Receivables – Other | 5 455.00 | | 5 455.00 | 5 455.00 |
084 Cash | 6 535.00 | | 6 535.00 | 6 535.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 36 900.00 | | 36 900.00 | 36 900.00 |
110 Total Assets | 201 416.00 | 90 514.00 | 110 902.00 | 201 416.00 |
120 Share or Individual Capital | | | 48 021.00 | |
126 Legal Reserve | | | 4 802.00 | |
134 Retained Earnings | | | -20 339.00 | |
136 Profit for the Year | | | 8 829.00 | |
142 Total Equity - Total I | | | 41 314.00 | |
156 Loans and similar debts | | | 16 427.00 | |
166 Suppliers and related accounts | | | 6 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 845.00 | | |
172 Other debts | | | 46 487.00 | |
176 Total debts | | | 69 589.00 | |
180 Liabilities Total | | | 110 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 598.00 | |
195 Of which payables due in more than one year | | | 10 226.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 478.00 | | | 19 478.00 |
218 Production of services sold - France | 266 229.00 | | | 266 229.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
232 Total operating income excluding VAT | 291 110.00 | | | 291 110.00 |
234 Purchases of goods (including customs duties) | 14 267.00 | | | 14 267.00 |
236 Inventory change (goods) | -1 598.00 | | | -1 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 838.00 | | | 26 838.00 |
240 Inventory changes (raw materials and supplies) | -4 257.00 | | | -4 257.00 |
242 Other external expenses | 53 064.00 | | | 53 064.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 4 656.00 | | | 4 656.00 |
250 Staff compensation | 150 117.00 | | | 150 117.00 |
252 Social security contributions | 30 808.00 | | | 30 808.00 |
254 Depreciation and amortization | 8 138.00 | | | 8 138.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 282 215.00 | | | 282 215.00 |
270 Operating profit | 8 895.00 | | | 8 895.00 |
294 Financial expenses | 1 030.00 | | | 1 030.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | 8 829.00 | | | 8 829.00 |
316 Non-deductible compensation and personal benefits | 29 778.00 | | | 29 778.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 163 344.00 | | | 163 344.00 |
492 Total Fixed Assets (Increases) | 1 598.00 | | | 1 598.00 |
494 Total Fixed Assets (Decreases) | 426.00 | | | 426.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 426.00 | | | 426.00 |
