| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 685.00 | | 85 685.00 | 85 685.00 |
028 Tangible Assets | 88 218.00 | 67 400.00 | 20 818.00 | 88 218.00 |
040 Financial Assets | 14 296.00 | | 14 296.00 | 14 296.00 |
044 Total Fixed Assets | 188 200.00 | 67 400.00 | 120 800.00 | 188 200.00 |
050 Raw materials, supplies, in progress | 6 218.00 | | 6 218.00 | 6 218.00 |
060 Merchandise inventory | 3 074.00 | | 3 074.00 | 3 074.00 |
068 Receivables – Trade and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
072 Receivables – Other | 25 797.00 | | 25 797.00 | 25 797.00 |
084 Cash | 3 945.00 | | 3 945.00 | 3 945.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 42 173.00 | | 42 173.00 | 42 173.00 |
110 Total Assets | 230 373.00 | 67 400.00 | 162 973.00 | 230 373.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 1 792.00 | |
136 Profit for the Year | | | 2 039.00 | |
142 Total Equity - Total I | | | 11 531.00 | |
156 Loans and similar debts | | | 18 012.00 | |
166 Suppliers and related accounts | | | 10 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 379.00 | | |
172 Other debts | | | 122 434.00 | |
176 Total debts | | | 151 442.00 | |
180 Liabilities Total | | | 162 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 217.00 | |
195 Of which payables due in more than one year | | | 8 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 722.00 | | | 12 722.00 |
218 Production of services sold - France | 226 380.00 | | | 226 380.00 |
226 Operating subsidies received | 13 104.00 | | | 13 104.00 |
230 Other income | 719.00 | | | 719.00 |
232 Total operating income excluding VAT | 252 925.00 | | | 252 925.00 |
234 Purchases of goods (including customs duties) | 7 040.00 | | | 7 040.00 |
236 Inventory change (goods) | 411.00 | | | 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 274.00 | | | 16 274.00 |
240 Inventory changes (raw materials and supplies) | 1 913.00 | | | 1 913.00 |
242 Other external expenses | 52 558.00 | | | 52 558.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 3 165.00 | | | 3 165.00 |
250 Staff compensation | 136 247.00 | | | 136 247.00 |
252 Social security contributions | 26 721.00 | | | 26 721.00 |
254 Depreciation and amortization | 7 942.00 | | | 7 942.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 252 339.00 | | | 252 339.00 |
270 Operating profit | 586.00 | | | 586.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 1 399.00 | | | 1 399.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | 2 039.00 | | | 2 039.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 982.00 | | | 184 982.00 |
492 Total Fixed Assets (Increases) | 3 217.00 | | | 3 217.00 |
