| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 212.00 | | 61 212.00 | 61 212.00 |
014 Intangible Assets - Other | 12 430.00 | 10 096.00 | 2 335.00 | 12 430.00 |
028 Tangible Assets | 70 216.00 | 26 680.00 | 43 536.00 | 70 216.00 |
044 Total Fixed Assets | 143 858.00 | 36 776.00 | 107 082.00 | 143 858.00 |
050 Raw materials, supplies, in progress | 594.00 | | 594.00 | 594.00 |
060 Merchandise inventory | 8 805.00 | | 8 805.00 | 8 805.00 |
072 Receivables – Other | 3 238.00 | | 3 238.00 | 3 238.00 |
084 Cash | 4 144.00 | | 4 144.00 | 4 144.00 |
096 Total Current Assets + Prepaid Expenses | 16 781.00 | | 16 781.00 | 16 781.00 |
110 Total Assets | 160 638.00 | 36 776.00 | 123 863.00 | 160 638.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 521.00 | |
134 Retained Earnings | | | 4 275.00 | |
136 Profit for the Year | | | 650.00 | |
142 Total Equity - Total I | | | 13 126.00 | |
156 Loans and similar debts | | | 48 115.00 | |
166 Suppliers and related accounts | | | 9 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 338.00 | | |
172 Other debts | | | 53 525.00 | |
176 Total debts | | | 110 736.00 | |
180 Liabilities Total | | | 123 863.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 731.00 | 8 222.00 | | 8 731.00 |
218 Production of services sold - France | 204 916.00 | 196 888.00 | | 204 916.00 |
226 Operating subsidies received | 7 855.00 | 4 500.00 | | 7 855.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 221 502.00 | 209 610.00 | | 221 502.00 |
234 Purchases of goods (including customs duties) | 4 676.00 | 2 861.00 | | 4 676.00 |
236 Inventory change (goods) | -1 122.00 | 675.00 | | -1 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 333.00 | 16 282.00 | | 13 333.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | 1 027.00 | | -272.00 |
242 Other external expenses | 50 578.00 | 53 572.00 | | 50 578.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 3 288.00 | 4 186.00 | | 3 288.00 |
250 Staff compensation | 114 057.00 | 95 303.00 | | 114 057.00 |
252 Social security contributions | 23 857.00 | 19 110.00 | | 23 857.00 |
254 Depreciation and amortization | 9 296.00 | 9 177.00 | | 9 296.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 217 692.00 | 202 195.00 | | 217 692.00 |
270 Operating profit | 3 810.00 | 7 416.00 | | 3 810.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 3 045.00 | 4 209.00 | | 3 045.00 |
300 Exceptional expenses | | 166.00 | | |
306 Income tax's | 115.00 | 456.00 | | 115.00 |
310 Profit or loss | 650.00 | 2 586.00 | | 650.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 858.00 | | | 143 858.00 |
