| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 439 239.00 | 229 170.00 | 210 069.00 | 439 239.00 |
044 Total Fixed Assets | 770 239.00 | 230 170.00 | 540 069.00 | 770 239.00 |
068 Receivables – Trade and related accounts | 3 747.00 | | 3 747.00 | 3 747.00 |
072 Receivables – Other | 18 712.00 | | 18 712.00 | 18 712.00 |
084 Cash | 4 256.00 | | 4 256.00 | 4 256.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 27 870.00 | | 27 870.00 | 27 870.00 |
110 Total Assets | 798 109.00 | 230 170.00 | 567 940.00 | 798 109.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 191.00 | |
136 Profit for the Year | | | 35 926.00 | |
142 Total Equity - Total I | | | 92 917.00 | |
156 Loans and similar debts | | | 83 495.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371 052.00 | | |
172 Other debts | | | 379 049.00 | |
176 Total debts | | | 475 023.00 | |
180 Liabilities Total | | | 567 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 416.00 | |
195 Of which payables due in more than one year | | | 36 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 750.00 | 303 492.00 | | 283 750.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 031.00 | 2 410.00 | | 1 031.00 |
232 Total operating income excluding VAT | 284 781.00 | 306 902.00 | | 284 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 293.00 | 7 004.00 | | 7 293.00 |
242 Other external expenses | 122 062.00 | 125 229.00 | | 122 062.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 4 302.00 | 2 768.00 | | 4 302.00 |
250 Staff compensation | 30 174.00 | 30 448.00 | | 30 174.00 |
252 Social security contributions | 19 029.00 | 7 283.00 | | 19 029.00 |
254 Depreciation and amortization | 52 634.00 | 48 375.00 | | 52 634.00 |
262 Other expenses | 2 350.00 | 2 003.00 | | 2 350.00 |
264 Total operating expenses | 237 845.00 | 223 111.00 | | 237 845.00 |
270 Operating profit | 46 936.00 | 83 792.00 | | 46 936.00 |
280 Financial income | | 512.00 | | |
294 Financial expenses | 4 110.00 | 5 816.00 | | 4 110.00 |
306 Income tax's | 6 900.00 | 18 782.00 | | 6 900.00 |
310 Profit or loss | 35 926.00 | 59 706.00 | | 35 926.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 416.00 | | | 29 416.00 |
490 Total Fixed Assets (Gross Value) | 740 823.00 | | | 740 823.00 |
492 Total Fixed Assets (Increases) | 29 416.00 | | | 29 416.00 |
