| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 100.00 | 96.00 | 4.00 | 100.00 |
028 Tangible Assets | 170 652.00 | 103 787.00 | 66 865.00 | 170 652.00 |
040 Financial Assets | 3 003.00 | | 3 003.00 | 3 003.00 |
044 Total Fixed Assets | 303 755.00 | 103 883.00 | 199 872.00 | 303 755.00 |
050 Raw materials, supplies, in progress | 5 890.00 | | 5 890.00 | 5 890.00 |
060 Merchandise inventory | 1 145.00 | | 1 145.00 | 1 145.00 |
068 Receivables – Trade and related accounts | 22 068.00 | 1 413.00 | 20 655.00 | 22 068.00 |
072 Receivables – Other | 52 694.00 | | 52 694.00 | 52 694.00 |
084 Cash | 25 791.00 | | 25 791.00 | 25 791.00 |
092 Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
096 Total Current Assets + Prepaid Expenses | 115 216.00 | 1 413.00 | 113 803.00 | 115 216.00 |
110 Total Assets | 418 971.00 | 105 296.00 | 313 675.00 | 418 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 163 346.00 | |
136 Profit for the Year | | | -10 900.00 | |
142 Total Equity - Total I | | | 163 447.00 | |
156 Loans and similar debts | | | 112 448.00 | |
166 Suppliers and related accounts | | | 21 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 394.00 | | |
172 Other debts | | | 16 305.00 | |
176 Total debts | | | 150 228.00 | |
180 Liabilities Total | | | 313 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 950.00 | |
195 Of which payables due in more than one year | | | 68 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 673.00 | | | 1 673.00 |
214 Production of goods sold - France | -6 086.00 | | | -6 086.00 |
218 Production of services sold - France | 282 302.00 | | | 282 302.00 |
230 Other income | 1 616.00 | | | 1 616.00 |
232 Total operating income excluding VAT | 279 505.00 | | | 279 505.00 |
234 Purchases of goods (including customs duties) | 719.00 | | | 719.00 |
236 Inventory change (goods) | -521.00 | | | -521.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 483.00 | | | 42 483.00 |
240 Inventory changes (raw materials and supplies) | -2 318.00 | | | -2 318.00 |
242 Other external expenses | 110 401.00 | | | 110 401.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 5 453.00 | | | 5 453.00 |
250 Staff compensation | 81 122.00 | | | 81 122.00 |
252 Social security contributions | 12 569.00 | | | 12 569.00 |
254 Depreciation and amortization | 18 405.00 | | | 18 405.00 |
256 Provisions | 1 413.00 | | | 1 413.00 |
262 Other expenses | 439.00 | | | 439.00 |
264 Total operating expenses | 270 166.00 | | | 270 166.00 |
270 Operating profit | 9 338.00 | | | 9 338.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 46 950.00 | | | 46 950.00 |
294 Financial expenses | 3 903.00 | | | 3 903.00 |
300 Exceptional expenses | 65 545.00 | | | 65 545.00 |
306 Income tax's | -2 242.00 | | | -2 242.00 |
310 Profit or loss | -10 900.00 | | | -10 900.00 |
