| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 6 400.00 | 5 111.00 | 1 289.00 | 6 400.00 |
028 Tangible Assets | 77 811.00 | 29 222.00 | 48 589.00 | 77 811.00 |
040 Financial Assets | 1 504.00 | | 1 504.00 | 1 504.00 |
044 Total Fixed Assets | 120 715.00 | 34 333.00 | 86 382.00 | 120 715.00 |
050 Raw materials, supplies, in progress | 1 322.00 | | 1 322.00 | 1 322.00 |
060 Merchandise inventory | 117.00 | | 117.00 | 117.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 361.00 | | 7 361.00 | 7 361.00 |
080 Sellable securities | 142.00 | | 142.00 | 142.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
110 Total Assets | 130 130.00 | 34 333.00 | 95 797.00 | 130 130.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 902.00 | |
136 Profit for the Year | | | 3 161.00 | |
140 Regulated Provisions | | | -826.00 | |
142 Total Equity - Total I | | | 16 486.00 | |
156 Loans and similar debts | | | 52 976.00 | |
166 Suppliers and related accounts | | | 13 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 693.00 | | |
172 Other debts | | | 12 637.00 | |
176 Total debts | | | 79 310.00 | |
180 Liabilities Total | | | 95 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 32 051.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 371.00 | 129 205.00 | | 133 371.00 |
218 Production of services sold - France | 665.00 | 572.00 | | 665.00 |
230 Other income | 11.00 | 114.00 | | 11.00 |
232 Total operating income excluding VAT | 134 047.00 | 129 890.00 | | 134 047.00 |
234 Purchases of goods (including customs duties) | 355.00 | 449.00 | | 355.00 |
236 Inventory change (goods) | -39.00 | 180.00 | | -39.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 891.00 | 35 413.00 | | 35 891.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | 635.00 | | -164.00 |
242 Other external expenses | 47 719.00 | 44 133.00 | | 47 719.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 2 388.00 | 2 657.00 | | 2 388.00 |
250 Staff compensation | 28 329.00 | 28 818.00 | | 28 329.00 |
252 Social security contributions | 2 443.00 | 3 453.00 | | 2 443.00 |
254 Depreciation and amortization | 11 185.00 | 10 835.00 | | 11 185.00 |
262 Other expenses | 191.00 | 6.00 | | 191.00 |
264 Total operating expenses | 128 298.00 | 126 580.00 | | 128 298.00 |
270 Operating profit | 5 749.00 | 3 310.00 | | 5 749.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 826.00 | | | 826.00 |
294 Financial expenses | 2 183.00 | 2 741.00 | | 2 183.00 |
300 Exceptional expenses | 682.00 | 76.00 | | 682.00 |
306 Income tax's | 551.00 | 99.00 | | 551.00 |
310 Profit or loss | 3 161.00 | 394.00 | | 3 161.00 |
374 Amount of VAT collected | 7 584.00 | | | 7 584.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 9 728.00 | | | 9 728.00 |
