| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 157 790.00 | 88 383.00 | 69 408.00 | 157 790.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 163 105.00 | 88 383.00 | 74 723.00 | 163 105.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 6 624.00 | | 6 624.00 | 6 624.00 |
072 Receivables – Other | 21 201.00 | | 21 201.00 | 21 201.00 |
084 Cash | 22 871.00 | | 22 871.00 | 22 871.00 |
096 Total Current Assets + Prepaid Expenses | 52 197.00 | | 52 197.00 | 52 197.00 |
110 Total Assets | 215 302.00 | 88 383.00 | 126 919.00 | 215 302.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 59 213.00 | |
134 Retained Earnings | | | -24 987.00 | |
136 Profit for the Year | | | 8 667.00 | |
142 Total Equity - Total I | | | 46 193.00 | |
154 Provisions for risks and charges - Total II | | | 34 075.00 | |
156 Loans and similar debts | | | 22 612.00 | |
164 Advances and down payments received on current orders | | | 3 834.00 | |
166 Suppliers and related accounts | | | 3 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 862.00 | | |
172 Other debts | | | 16 495.00 | |
176 Total debts | | | 46 651.00 | |
180 Liabilities Total | | | 126 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 148.00 | |
195 Of which payables due in more than one year | | | 10 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615.00 | | | 615.00 |
218 Production of services sold - France | 150 232.00 | | | 150 232.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 150 889.00 | | | 150 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 169.00 | | | 18 169.00 |
240 Inventory changes (raw materials and supplies) | 224.00 | | | 224.00 |
242 Other external expenses | 28 029.00 | | | 28 029.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 61 087.00 | | | 61 087.00 |
252 Social security contributions | 10 936.00 | | | 10 936.00 |
254 Depreciation and amortization | 21 904.00 | | | 21 904.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 476.00 | | | 141 476.00 |
270 Operating profit | 9 413.00 | | | 9 413.00 |
294 Financial expenses | 610.00 | | | 610.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | 8 667.00 | | | 8 667.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 599.00 | | | 1 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 160 957.00 | | | 160 957.00 |
492 Total Fixed Assets (Increases) | 2 148.00 | | | 2 148.00 |
