| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
014 Intangible Assets - Other | 6 690.00 | 6 220.00 | 469.00 | 6 690.00 |
028 Tangible Assets | 333 330.00 | 259 564.00 | 73 766.00 | 333 330.00 |
040 Financial Assets | 1 653.00 | | 1 653.00 | 1 653.00 |
044 Total Fixed Assets | 791 674.00 | 265 785.00 | 525 888.00 | 791 674.00 |
050 Raw materials, supplies, in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 11 513.00 | | 11 513.00 | 11 513.00 |
084 Cash | 40 835.00 | | 40 835.00 | 40 835.00 |
092 Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
096 Total Current Assets + Prepaid Expenses | 60 399.00 | | 60 399.00 | 60 399.00 |
110 Total Assets | 852 073.00 | 265 785.00 | 586 288.00 | 852 073.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 462.00 | |
134 Retained Earnings | | | 44 772.00 | |
136 Profit for the Year | | | 4 274.00 | |
142 Total Equity - Total I | | | 101 509.00 | |
156 Loans and similar debts | | | 222 693.00 | |
166 Suppliers and related accounts | | | 46 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 184.00 | | |
172 Other debts | | | 215 876.00 | |
176 Total debts | | | 484 779.00 | |
180 Liabilities Total | | | 586 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 044.00 | |
193 Of which financial assets due in less than one year | | | 1 653.00 | |
195 Of which payables due in more than one year | | | 158 352.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 718.00 | | | 406 718.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 407 069.00 | | | 407 069.00 |
234 Purchases of goods (including customs duties) | 12 566.00 | | | 12 566.00 |
236 Inventory change (goods) | 58.00 | | | 58.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 415.00 | | | 1 415.00 |
240 Inventory changes (raw materials and supplies) | -707.00 | | | -707.00 |
242 Other external expenses | 232 323.00 | | | 232 323.00 |
243 (including business tax) | 4 478.00 | | | 4 478.00 |
244 Taxes, duties and similar payments | 12 352.00 | | | 12 352.00 |
250 Staff compensation | 67 610.00 | | | 67 610.00 |
252 Social security contributions | 15 968.00 | | | 15 968.00 |
254 Depreciation and amortization | 9 944.00 | | | 9 944.00 |
262 Other expenses | 852.00 | | | 852.00 |
264 Total operating expenses | 352 385.00 | | | 352 385.00 |
270 Operating profit | 54 683.00 | | | 54 683.00 |
294 Financial expenses | 3 652.00 | | | 3 652.00 |
300 Exceptional expenses | 46 755.00 | | | 46 755.00 |
310 Profit or loss | 4 274.00 | | | 4 274.00 |
