| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 23 068.00 | 4 774.00 | 18 294.00 | 23 068.00 |
028 Tangible Assets | 98 018.00 | 63 799.00 | 34 220.00 | 98 018.00 |
040 Financial Assets | 733.00 | | 733.00 | 733.00 |
044 Total Fixed Assets | 137 064.00 | 68 573.00 | 68 491.00 | 137 064.00 |
068 Receivables – Trade and related accounts | 12 793.00 | | 12 793.00 | 12 793.00 |
072 Receivables – Other | 16 910.00 | | 16 910.00 | 16 910.00 |
084 Cash | 16 401.00 | | 16 401.00 | 16 401.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 46 589.00 | | 46 589.00 | 46 589.00 |
110 Total Assets | 183 653.00 | 68 573.00 | 115 080.00 | 183 653.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 59 300.00 | |
136 Profit for the Year | | | 7 012.00 | |
142 Total Equity - Total I | | | 74 697.00 | |
156 Loans and similar debts | | | 3 410.00 | |
166 Suppliers and related accounts | | | 5 214.00 | |
172 Other debts | | | 31 759.00 | |
176 Total debts | | | 40 383.00 | |
180 Liabilities Total | | | 115 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 562.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 421.00 | 117 661.00 | | 93 421.00 |
230 Other income | 371.00 | 2 261.00 | | 371.00 |
232 Total operating income excluding VAT | 93 793.00 | 119 922.00 | | 93 793.00 |
238 Purchases of raw materials and other supplies (including royalties | | 834.00 | | |
242 Other external expenses | 27 456.00 | 42 255.00 | | 27 456.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 3 885.00 | 2 805.00 | | 3 885.00 |
250 Staff compensation | 40 976.00 | 35 439.00 | | 40 976.00 |
252 Social security contributions | 15 220.00 | 12 560.00 | | 15 220.00 |
254 Depreciation and amortization | 9 701.00 | 8 130.00 | | 9 701.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 97 246.00 | 102 030.00 | | 97 246.00 |
270 Operating profit | -3 454.00 | 17 892.00 | | -3 454.00 |
290 Exceptional income | 12 559.00 | 728.00 | | 12 559.00 |
294 Financial expenses | 186.00 | 843.00 | | 186.00 |
300 Exceptional expenses | 1 415.00 | 3 872.00 | | 1 415.00 |
306 Income tax's | 493.00 | | | 493.00 |
310 Profit or loss | 7 012.00 | 13 906.00 | | 7 012.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 667.00 | | | 21 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 895.00 | | | 11 895.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 105 502.00 | | | 105 502.00 |
492 Total Fixed Assets (Increases) | 33 562.00 | | | 33 562.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 000.00 | | | -2 000.00 |
