| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 272 576.00 | 133 957.00 | 138 619.00 | 272 576.00 |
044 Total Fixed Assets | 295 443.00 | 133 957.00 | 161 486.00 | 295 443.00 |
050 Raw materials, supplies, in progress | 135.00 | | 135.00 | 135.00 |
060 Merchandise inventory | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 2 853.00 | | 2 853.00 | 2 853.00 |
084 Cash | 75 769.00 | | 75 769.00 | 75 769.00 |
092 Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
096 Total Current Assets + Prepaid Expenses | 87 151.00 | | 87 151.00 | 87 151.00 |
110 Total Assets | 382 594.00 | 133 957.00 | 248 637.00 | 382 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 25 348.00 | |
142 Total Equity - Total I | | | 34 148.00 | |
156 Loans and similar debts | | | 64 278.00 | |
166 Suppliers and related accounts | | | 19 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 985.00 | | |
172 Other debts | | | 130 881.00 | |
176 Total debts | | | 214 489.00 | |
180 Liabilities Total | | | 248 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 082.00 | |
195 Of which payables due in more than one year | | | 37 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 558.00 | | | 2 558.00 |
218 Production of services sold - France | 169 187.00 | | | 169 187.00 |
230 Other income | 6 938.00 | | | 6 938.00 |
232 Total operating income excluding VAT | 178 683.00 | | | 178 683.00 |
234 Purchases of goods (including customs duties) | 1 510.00 | | | 1 510.00 |
236 Inventory change (goods) | 57.00 | | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 150.00 | | | 36 150.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 33 671.00 | | | 33 671.00 |
243 (including business tax) | 4 633.00 | | | 4 633.00 |
244 Taxes, duties and similar payments | 4 633.00 | | | 4 633.00 |
250 Staff compensation | 18 030.00 | | | 18 030.00 |
252 Social security contributions | 15 402.00 | | | 15 402.00 |
254 Depreciation and amortization | 31 634.00 | | | 31 634.00 |
262 Other expenses | 3 039.00 | | | 3 039.00 |
264 Total operating expenses | 144 129.00 | | | 144 129.00 |
270 Operating profit | 34 554.00 | | | 34 554.00 |
290 Exceptional income | 1 695.00 | | | 1 695.00 |
294 Financial expenses | 2 083.00 | | | 2 083.00 |
300 Exceptional expenses | 9 594.00 | | | 9 594.00 |
310 Profit or loss | 25 348.00 | | | 25 348.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 106.00 | | | 1 106.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 575.00 | | | 28 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 663.00 | | | 12 663.00 |
490 Total Fixed Assets (Gross Value) | 274 656.00 | | | 274 656.00 |
492 Total Fixed Assets (Increases) | 41 238.00 | | | 41 238.00 |
494 Total Fixed Assets (Decreases) | 20 451.00 | | | 20 451.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 594.00 | | | 9 594.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 082.00 | | | 2 082.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 512.00 | | | -7 512.00 |
