| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 658.00 | | 76 658.00 | 76 658.00 |
028 Tangible Assets | 39 010.00 | 2 137.00 | 36 873.00 | 39 010.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 115 701.00 | 2 137.00 | 113 564.00 | 115 701.00 |
050 Raw materials, supplies, in progress | 2 511.00 | | 2 511.00 | 2 511.00 |
064 Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
072 Receivables – Other | 3 744.00 | | 3 744.00 | 3 744.00 |
080 Sellable securities | 490.00 | | 490.00 | 490.00 |
084 Cash | 4 502.00 | | 4 502.00 | 4 502.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 214.00 | | 12 214.00 | 12 214.00 |
110 Total Assets | 127 915.00 | 2 137.00 | 125 778.00 | 127 915.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 811.00 | |
134 Retained Earnings | | | 15 408.00 | |
136 Profit for the Year | | | 3 048.00 | |
142 Total Equity - Total I | | | 69 267.00 | |
156 Loans and similar debts | | | 40 638.00 | |
166 Suppliers and related accounts | | | 5 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 677.00 | | |
172 Other debts | | | 10 866.00 | |
176 Total debts | | | 56 511.00 | |
180 Liabilities Total | | | 125 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 005.00 | |
195 Of which payables due in more than one year | | | 28 696.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 895.00 | 5 257.00 | | 4 895.00 |
218 Production of services sold - France | 126 782.00 | 124 599.00 | | 126 782.00 |
230 Other income | 3 040.00 | 598.00 | | 3 040.00 |
232 Total operating income excluding VAT | 134 718.00 | 130 453.00 | | 134 718.00 |
234 Purchases of goods (including customs duties) | 249.00 | 656.00 | | 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 874.00 | 16 584.00 | | 17 874.00 |
240 Inventory changes (raw materials and supplies) | 93.00 | 18.00 | | 93.00 |
242 Other external expenses | 33 187.00 | 28 421.00 | | 33 187.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 861.00 | 4 105.00 | | 861.00 |
250 Staff compensation | 71 942.00 | 44 112.00 | | 71 942.00 |
252 Social security contributions | 5 576.00 | 34 389.00 | | 5 576.00 |
254 Depreciation and amortization | 1 099.00 | 327.00 | | 1 099.00 |
262 Other expenses | 13.00 | 6.00 | | 13.00 |
264 Total operating expenses | 130 894.00 | 128 616.00 | | 130 894.00 |
270 Operating profit | 3 824.00 | 1 837.00 | | 3 824.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 176.00 | 18 216.00 | | 176.00 |
294 Financial expenses | 571.00 | 759.00 | | 571.00 |
300 Exceptional expenses | 179.00 | 163.00 | | 179.00 |
306 Income tax's | 236.00 | 2 034.00 | | 236.00 |
310 Profit or loss | 3 048.00 | 17 097.00 | | 3 048.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 927.00 | | | 13 927.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 542.00 | | | 10 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 503.00 | | | 13 503.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 77 696.00 | | | 77 696.00 |
492 Total Fixed Assets (Increases) | 38 005.00 | | | 38 005.00 |
