| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 900.00 | | 24 900.00 | 24 900.00 |
028 Tangible Assets | 248 566.00 | 48 653.00 | 199 913.00 | 248 566.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 273 616.00 | 48 653.00 | 224 963.00 | 273 616.00 |
050 Raw materials, supplies, in progress | 1 192.00 | | 1 192.00 | 1 192.00 |
072 Receivables – Other | 9 684.00 | | 9 684.00 | 9 684.00 |
084 Cash | 378.00 | | 378.00 | 378.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 12 231.00 | | 12 231.00 | 12 231.00 |
110 Total Assets | 285 847.00 | 48 653.00 | 237 194.00 | 285 847.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 67 792.00 | |
136 Profit for the Year | | | 11 477.00 | |
142 Total Equity - Total I | | | 79 818.00 | |
156 Loans and similar debts | | | 106 571.00 | |
166 Suppliers and related accounts | | | 9 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 648.00 | | |
172 Other debts | | | 40 941.00 | |
176 Total debts | | | 157 376.00 | |
180 Liabilities Total | | | 237 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 72 769.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 360.00 | | | 198 360.00 |
226 Operating subsidies received | 754.00 | | | 754.00 |
230 Other income | 16 431.00 | | | 16 431.00 |
232 Total operating income excluding VAT | 215 546.00 | | | 215 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 892.00 | | | 40 892.00 |
240 Inventory changes (raw materials and supplies) | 1 802.00 | | | 1 802.00 |
242 Other external expenses | 75 569.00 | | | 75 569.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 41 475.00 | | | 41 475.00 |
252 Social security contributions | 4 153.00 | | | 4 153.00 |
254 Depreciation and amortization | 30 389.00 | | | 30 389.00 |
264 Total operating expenses | 195 777.00 | | | 195 777.00 |
270 Operating profit | 19 768.00 | | | 19 768.00 |
290 Exceptional income | 1 385.00 | | | 1 385.00 |
294 Financial expenses | 2 311.00 | | | 2 311.00 |
300 Exceptional expenses | 5 537.00 | | | 5 537.00 |
306 Income tax's | 1 828.00 | | | 1 828.00 |
310 Profit or loss | 11 477.00 | | | 11 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 278.00 | | | 67 278.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 097.00 | | | 53 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 70 700.00 | | | 70 700.00 |
490 Total Fixed Assets (Gross Value) | 102 801.00 | | | 102 801.00 |
492 Total Fixed Assets (Increases) | 191 076.00 | | | 191 076.00 |
494 Total Fixed Assets (Decreases) | 20 261.00 | | | 20 261.00 |
