| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 297 384.00 | 18 447.00 | 278 937.00 | 297 384.00 |
040 Financial Assets | 664 991.00 | | 664 991.00 | 664 991.00 |
044 Total Fixed Assets | 1 062 492.00 | 18 564.00 | 1 043 928.00 | 1 062 492.00 |
068 Receivables – Trade and related accounts | 17 628.00 | | 17 628.00 | 17 628.00 |
072 Receivables – Other | 619.00 | | 619.00 | 619.00 |
084 Cash | 120 196.00 | | 120 196.00 | 120 196.00 |
092 Prepaid expenses | 37 709.00 | | 37 709.00 | 37 709.00 |
096 Total Current Assets + Prepaid Expenses | 176 152.00 | | 176 152.00 | 176 152.00 |
110 Total Assets | 1 238 644.00 | 18 564.00 | 1 220 080.00 | 1 238 644.00 |
120 Share or Individual Capital | | | 136 880.00 | |
126 Legal Reserve | | | 2 484.00 | |
134 Retained Earnings | | | -123 589.00 | |
136 Profit for the Year | | | 159 492.00 | |
142 Total Equity - Total I | | | 175 267.00 | |
166 Suppliers and related accounts | | | 8 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690 560.00 | | |
172 Other debts | | | 1 035 910.00 | |
176 Total debts | | | 1 044 813.00 | |
180 Liabilities Total | | | 1 220 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 917 794.00 | | | 917 794.00 |
230 Other income | 1 761.00 | | | 1 761.00 |
232 Total operating income excluding VAT | 919 555.00 | | | 919 555.00 |
234 Purchases of goods (including customs duties) | 32 231.00 | | | 32 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 388.00 | | | 21 388.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 483 901.00 | | | 483 901.00 |
244 Taxes, duties and similar payments | 1 891.00 | | | 1 891.00 |
24A (including real estate leasing) | 170 076.00 | | | 170 076.00 |
250 Staff compensation | 158 692.00 | | | 158 692.00 |
252 Social security contributions | 42 496.00 | | | 42 496.00 |
254 Depreciation and amortization | 18 450.00 | | | 18 450.00 |
262 Other expenses | 778.00 | | | 778.00 |
264 Total operating expenses | 760 926.00 | | | 760 926.00 |
270 Operating profit | 158 628.00 | | | 158 628.00 |
290 Exceptional income | 1 268.00 | | | 1 268.00 |
300 Exceptional expenses | 404.00 | | | 404.00 |
310 Profit or loss | 159 492.00 | | | 159 492.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 117.00 | | | 117.00 |
432 INCREASES Tangible Assets – Buildings | 58 242.00 | | | 58 242.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 194.00 | | | 6 194.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 184 311.00 | | | 184 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 435.00 | | | 1 435.00 |
490 Total Fixed Assets (Gross Value) | 812 193.00 | | | 812 193.00 |
492 Total Fixed Assets (Increases) | 250 299.00 | | | 250 299.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
