| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 7 910.00 | 7 628.00 | 282.00 | 7 910.00 |
028 Tangible Assets | 66 263.00 | 51 785.00 | 14 478.00 | 66 263.00 |
040 Financial Assets | 3 692.00 | | 3 692.00 | 3 692.00 |
044 Total Fixed Assets | 97 865.00 | 59 413.00 | 38 452.00 | 97 865.00 |
050 Raw materials, supplies, in progress | 17 126.00 | | 17 126.00 | 17 126.00 |
068 Receivables – Trade and related accounts | 44 464.00 | | 44 464.00 | 44 464.00 |
072 Receivables – Other | 18 021.00 | | 18 021.00 | 18 021.00 |
084 Cash | 215.00 | | 215.00 | 215.00 |
092 Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
096 Total Current Assets + Prepaid Expenses | 82 182.00 | | 82 182.00 | 82 182.00 |
110 Total Assets | 180 047.00 | 59 413.00 | 120 634.00 | 180 047.00 |
120 Share or Individual Capital | | | 5 120.00 | |
126 Legal Reserve | | | 512.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -896.00 | |
136 Profit for the Year | | | 851.00 | |
142 Total Equity - Total I | | | 5 587.00 | |
156 Loans and similar debts | | | 42 726.00 | |
166 Suppliers and related accounts | | | 43 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 306.00 | | |
172 Other debts | | | 28 402.00 | |
176 Total debts | | | 115 047.00 | |
180 Liabilities Total | | | 120 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 15 821.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 865.00 | 282 313.00 | | 267 865.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 475.00 | 4 859.00 | | 475.00 |
232 Total operating income excluding VAT | 268 340.00 | 288 172.00 | | 268 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 403.00 | 74 986.00 | | 78 403.00 |
240 Inventory changes (raw materials and supplies) | -5 450.00 | -3 410.00 | | -5 450.00 |
242 Other external expenses | 93 701.00 | 103 380.00 | | 93 701.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 2 267.00 | 3 914.00 | | 2 267.00 |
250 Staff compensation | 72 348.00 | 96 725.00 | | 72 348.00 |
252 Social security contributions | 18 690.00 | 22 338.00 | | 18 690.00 |
254 Depreciation and amortization | 3 937.00 | 3 289.00 | | 3 937.00 |
256 Provisions | | 242.00 | | |
262 Other expenses | 768.00 | 4 866.00 | | 768.00 |
264 Total operating expenses | 264 663.00 | 306 332.00 | | 264 663.00 |
270 Operating profit | 3 677.00 | -18 159.00 | | 3 677.00 |
290 Exceptional income | 2 600.00 | | | 2 600.00 |
294 Financial expenses | 2 246.00 | 728.00 | | 2 246.00 |
300 Exceptional expenses | 3 180.00 | 1 170.00 | | 3 180.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 851.00 | -18 985.00 | | 851.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 758.00 | | | 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 873.00 | | | 12 873.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 105 591.00 | | | 105 591.00 |
492 Total Fixed Assets (Increases) | 15 273.00 | | | 15 273.00 |
494 Total Fixed Assets (Decreases) | 22 999.00 | | | 22 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 600.00 | | | 2 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
