| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 838.00 | | 29 838.00 | 29 838.00 |
014 Intangible Assets - Other | 3 479.00 | 3 479.00 | | 3 479.00 |
028 Tangible Assets | 38 907.00 | 20 629.00 | 18 278.00 | 38 907.00 |
044 Total Fixed Assets | 72 225.00 | 24 109.00 | 48 116.00 | 72 225.00 |
050 Raw materials, supplies, in progress | 342.00 | | 342.00 | 342.00 |
072 Receivables – Other | 772.00 | | 772.00 | 772.00 |
084 Cash | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
110 Total Assets | 73 744.00 | 24 109.00 | 49 635.00 | 73 744.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 925.00 | |
136 Profit for the Year | | | 4 510.00 | |
140 Regulated Provisions | | | 7 311.00 | |
142 Total Equity - Total I | | | 31 998.00 | |
156 Loans and similar debts | | | 9 115.00 | |
166 Suppliers and related accounts | | | 3 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 4 635.00 | |
176 Total debts | | | 17 637.00 | |
180 Liabilities Total | | | 49 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 190.00 | |
195 Of which payables due in more than one year | | | 4 775.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 270.00 | | | 34 270.00 |
226 Operating subsidies received | 9 900.00 | | | 9 900.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 172.00 | | | 44 172.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | | | -183.00 |
242 Other external expenses | 20 108.00 | | | 20 108.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
250 Staff compensation | 7 869.00 | | | 7 869.00 |
252 Social security contributions | 7 885.00 | | | 7 885.00 |
254 Depreciation and amortization | 4 911.00 | | | 4 911.00 |
264 Total operating expenses | 41 423.00 | | | 41 423.00 |
270 Operating profit | 2 748.00 | | | 2 748.00 |
290 Exceptional income | 1 964.00 | | | 1 964.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 4 510.00 | | | 4 510.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 190.00 | | | 23 190.00 |
490 Total Fixed Assets (Gross Value) | 51 336.00 | | | 51 336.00 |
492 Total Fixed Assets (Increases) | 23 190.00 | | | 23 190.00 |
494 Total Fixed Assets (Decreases) | 2 301.00 | | | 2 301.00 |
