| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
014 Intangible Assets - Other | 336.00 | 336.00 | | 336.00 |
028 Tangible Assets | 288 105.00 | 241 533.00 | 46 572.00 | 288 105.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 386 263.00 | 241 869.00 | 144 395.00 | 386 263.00 |
050 Raw materials, supplies, in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
060 Merchandise inventory | 4 087.00 | | 4 087.00 | 4 087.00 |
072 Receivables – Other | 11 994.00 | | 11 994.00 | 11 994.00 |
084 Cash | 6 962.00 | | 6 962.00 | 6 962.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 27 189.00 | | 27 189.00 | 27 189.00 |
110 Total Assets | 413 452.00 | 241 869.00 | 171 583.00 | 413 452.00 |
120 Share or Individual Capital | | | 90 500.00 | |
126 Legal Reserve | | | 9 050.00 | |
134 Retained Earnings | | | 278.00 | |
136 Profit for the Year | | | 7 155.00 | |
142 Total Equity - Total I | | | 106 982.00 | |
156 Loans and similar debts | | | 15 298.00 | |
166 Suppliers and related accounts | | | 17 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 093.00 | | |
172 Other debts | | | 31 816.00 | |
176 Total debts | | | 64 601.00 | |
180 Liabilities Total | | | 171 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 4 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 227.00 | | | 313 227.00 |
218 Production of services sold - France | 3 600.00 | | | 3 600.00 |
224 Capitalized production | 5 866.00 | | | 5 866.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 328 696.00 | | | 328 696.00 |
234 Purchases of goods (including customs duties) | 118 393.00 | | | 118 393.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 48 963.00 | | | 48 963.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 4 305.00 | | | 4 305.00 |
24B (including equipment leasing) | 2 502.00 | | | 2 502.00 |
250 Staff compensation | 106 021.00 | | | 106 021.00 |
252 Social security contributions | 31 710.00 | | | 31 710.00 |
254 Depreciation and amortization | 9 422.00 | | | 9 422.00 |
262 Other expenses | 1 932.00 | | | 1 932.00 |
264 Total operating expenses | 320 406.00 | | | 320 406.00 |
270 Operating profit | 8 290.00 | | | 8 290.00 |
294 Financial expenses | 1 404.00 | | | 1 404.00 |
300 Exceptional expenses | 6 089.00 | | | 6 089.00 |
306 Income tax's | -6 358.00 | | | -6 358.00 |
310 Profit or loss | 7 155.00 | | | 7 155.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 386 008.00 | | | 386 008.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
494 Total Fixed Assets (Decreases) | 3 945.00 | | | 3 945.00 |
