| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 104 667.00 | 73 882.00 | 30 785.00 | 104 667.00 |
040 Financial Assets | 7 324.00 | | 7 324.00 | 7 324.00 |
044 Total Fixed Assets | 391 991.00 | 73 882.00 | 318 109.00 | 391 991.00 |
050 Raw materials, supplies, in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
072 Receivables – Other | 9 038.00 | | 9 038.00 | 9 038.00 |
080 Sellable securities | 416.00 | | 416.00 | 416.00 |
084 Cash | 66 526.00 | | 66 526.00 | 66 526.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 78 070.00 | | 78 070.00 | 78 070.00 |
110 Total Assets | 470 061.00 | 73 882.00 | 396 179.00 | 470 061.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 21 161.00 | |
136 Profit for the Year | | | 63 269.00 | |
142 Total Equity - Total I | | | 91 029.00 | |
156 Loans and similar debts | | | 124 938.00 | |
166 Suppliers and related accounts | | | 12 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 288.00 | | |
172 Other debts | | | 167 705.00 | |
176 Total debts | | | 305 150.00 | |
180 Liabilities Total | | | 396 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 991.00 | 356 619.00 | | 373 991.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 20 794.00 | 9 491.00 | | 20 794.00 |
232 Total operating income excluding VAT | 396 035.00 | 366 110.00 | | 396 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 831.00 | 90 392.00 | | 89 831.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | 780.00 | | 210.00 |
242 Other external expenses | 52 090.00 | 53 697.00 | | 52 090.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 14 592.00 | 16 808.00 | | 14 592.00 |
250 Staff compensation | 116 883.00 | 115 547.00 | | 116 883.00 |
252 Social security contributions | 33 334.00 | 47 639.00 | | 33 334.00 |
254 Depreciation and amortization | 5 134.00 | 3 945.00 | | 5 134.00 |
264 Total operating expenses | 312 074.00 | 328 808.00 | | 312 074.00 |
270 Operating profit | 83 961.00 | 37 302.00 | | 83 961.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | 762.00 | 2 427.00 | | 762.00 |
294 Financial expenses | 7 509.00 | 9 282.00 | | 7 509.00 |
300 Exceptional expenses | 198.00 | 381.00 | | 198.00 |
306 Income tax's | 13 755.00 | 3 633.00 | | 13 755.00 |
310 Profit or loss | 63 269.00 | 26 440.00 | | 63 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 839.00 | | | 2 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 830.00 | | | 11 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 232.00 | | | 2 232.00 |
490 Total Fixed Assets (Gross Value) | 379 159.00 | | | 379 159.00 |
492 Total Fixed Assets (Increases) | 16 900.00 | | | 16 900.00 |
494 Total Fixed Assets (Decreases) | 4 068.00 | | | 4 068.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 068.00 | | | 4 068.00 |
