| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 302 595.00 | 294 064.00 | 8 531.00 | 302 595.00 |
040 Financial Assets | 839.00 | | 839.00 | 839.00 |
044 Total Fixed Assets | 372 036.00 | 294 064.00 | 77 973.00 | 372 036.00 |
050 Raw materials, supplies, in progress | 775.00 | | 775.00 | 775.00 |
080 Sellable securities | 16 490.00 | | 16 490.00 | 16 490.00 |
084 Cash | 41 766.00 | | 41 766.00 | 41 766.00 |
096 Total Current Assets + Prepaid Expenses | 59 031.00 | | 59 031.00 | 59 031.00 |
110 Total Assets | 431 068.00 | 294 064.00 | 137 004.00 | 431 068.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 667.00 | |
136 Profit for the Year | | | 9 117.00 | |
140 Regulated Provisions | | | 1 414.00 | |
142 Total Equity - Total I | | | 40 583.00 | |
166 Suppliers and related accounts | | | 3 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 904.00 | | |
172 Other debts | | | 93 224.00 | |
176 Total debts | | | 96 421.00 | |
180 Liabilities Total | | | 137 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 010.00 | | | 34 010.00 |
218 Production of services sold - France | 25 519.00 | | | 25 519.00 |
230 Other income | 3 656.00 | | | 3 656.00 |
232 Total operating income excluding VAT | 63 185.00 | | | 63 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 408.00 | | | 8 408.00 |
240 Inventory changes (raw materials and supplies) | 2 610.00 | | | 2 610.00 |
242 Other external expenses | 25 721.00 | | | 25 721.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 2 888.00 | | | 2 888.00 |
250 Staff compensation | 8 164.00 | | | 8 164.00 |
252 Social security contributions | 5 505.00 | | | 5 505.00 |
254 Depreciation and amortization | 2 215.00 | | | 2 215.00 |
264 Total operating expenses | 55 511.00 | | | 55 511.00 |
270 Operating profit | 7 674.00 | | | 7 674.00 |
280 Financial income | 273.00 | | | 273.00 |
290 Exceptional income | 3 504.00 | | | 3 504.00 |
294 Financial expenses | 1 661.00 | | | 1 661.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
310 Profit or loss | 9 117.00 | | | 9 117.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 370 901.00 | | | 370 901.00 |
492 Total Fixed Assets (Increases) | 3 936.00 | | | 3 936.00 |
494 Total Fixed Assets (Decreases) | 2 801.00 | | | 2 801.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 673.00 | | | 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 375.00 | | | 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -298.00 | | | -298.00 |
