| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 033.00 | | 21 033.00 | 21 033.00 |
014 Intangible Assets - Other | 1 324.00 | 1 324.00 | | 1 324.00 |
028 Tangible Assets | 44 925.00 | 31 323.00 | 13 601.00 | 44 925.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 67 582.00 | 32 647.00 | 34 934.00 | 67 582.00 |
050 Raw materials, supplies, in progress | 7 584.00 | | 7 584.00 | 7 584.00 |
068 Receivables – Trade and related accounts | 32 174.00 | | 32 174.00 | 32 174.00 |
072 Receivables – Other | 7 267.00 | | 7 267.00 | 7 267.00 |
084 Cash | 398.00 | | 398.00 | 398.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 48 583.00 | | 48 583.00 | 48 583.00 |
110 Total Assets | 116 166.00 | 32 647.00 | 83 518.00 | 116 166.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 377.00 | |
136 Profit for the Year | | | 7 995.00 | |
142 Total Equity - Total I | | | 11 572.00 | |
156 Loans and similar debts | | | 15 053.00 | |
166 Suppliers and related accounts | | | 24 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 821.00 | | |
172 Other debts | | | 29 106.00 | |
174 Prepaid income | | | 3 535.00 | |
176 Total debts | | | 71 945.00 | |
180 Liabilities Total | | | 83 518.00 | |
195 Of which payables due in more than one year | | | 3 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 549.00 | | | 72 549.00 |
218 Production of services sold - France | 122 777.00 | | | 122 777.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 678.00 | | | 678.00 |
232 Total operating income excluding VAT | 197 006.00 | | | 197 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 501.00 | | | 89 501.00 |
240 Inventory changes (raw materials and supplies) | 879.00 | | | 879.00 |
242 Other external expenses | 28 799.00 | | | 28 799.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
250 Staff compensation | 49 817.00 | | | 49 817.00 |
252 Social security contributions | 11 405.00 | | | 11 405.00 |
254 Depreciation and amortization | 6 667.00 | | | 6 667.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 188 770.00 | | | 188 770.00 |
270 Operating profit | 8 235.00 | | | 8 235.00 |
294 Financial expenses | 1 298.00 | | | 1 298.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 7 995.00 | | | 7 995.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 083.00 | | | 69 083.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
