| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 20 122.00 | 20 122.00 | | 20 122.00 |
028 Tangible Assets | 22 274.00 | 16 230.00 | 6 044.00 | 22 274.00 |
040 Financial Assets | 5 688.00 | | 5 688.00 | 5 688.00 |
044 Total Fixed Assets | 168 084.00 | 36 352.00 | 131 732.00 | 168 084.00 |
050 Raw materials, supplies, in progress | 23 529.00 | | 23 529.00 | 23 529.00 |
068 Receivables – Trade and related accounts | 20 709.00 | 9 023.00 | 11 685.00 | 20 709.00 |
072 Receivables – Other | 9 114.00 | | 9 114.00 | 9 114.00 |
084 Cash | 6 956.00 | | 6 956.00 | 6 956.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 60 909.00 | 9 023.00 | 51 886.00 | 60 909.00 |
110 Total Assets | 228 993.00 | 45 375.00 | 183 618.00 | 228 993.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -4 045.00 | |
136 Profit for the Year | | | 8 701.00 | |
142 Total Equity - Total I | | | 13 236.00 | |
156 Loans and similar debts | | | 13 702.00 | |
166 Suppliers and related accounts | | | 28 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 665.00 | | |
172 Other debts | | | 128 500.00 | |
176 Total debts | | | 170 382.00 | |
180 Liabilities Total | | | 183 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 591.00 | |
195 Of which payables due in more than one year | | | 3 121.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 936.00 | | | 24 936.00 |
218 Production of services sold - France | 230 766.00 | 221 597.00 | | 230 766.00 |
230 Other income | 130.00 | 3 669.00 | | 130.00 |
232 Total operating income excluding VAT | 230 896.00 | 225 266.00 | | 230 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 233.00 | 58 756.00 | | 63 233.00 |
240 Inventory changes (raw materials and supplies) | 5 108.00 | -18 658.00 | | 5 108.00 |
242 Other external expenses | 95 870.00 | 96 484.00 | | 95 870.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 5 187.00 | 3 774.00 | | 5 187.00 |
250 Staff compensation | 27 470.00 | 23 166.00 | | 27 470.00 |
252 Social security contributions | 5 242.00 | 8 036.00 | | 5 242.00 |
254 Depreciation and amortization | 942.00 | 997.00 | | 942.00 |
256 Provisions | 2 898.00 | 44 709.00 | | 2 898.00 |
262 Other expenses | 12 978.00 | 61 832.00 | | 12 978.00 |
264 Total operating expenses | 218 927.00 | 279 095.00 | | 218 927.00 |
270 Operating profit | 11 969.00 | -53 830.00 | | 11 969.00 |
290 Exceptional income | 40 743.00 | 57 106.00 | | 40 743.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 43 563.00 | 2 646.00 | | 43 563.00 |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | 8 701.00 | 630.00 | | 8 701.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 046.00 | | | 6 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 161 542.00 | | | 161 542.00 |
492 Total Fixed Assets (Increases) | 6 591.00 | | | 6 591.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 349.00 | | | 42 349.00 |
378 Amount of deductible VAT on goods and services | 27 027.00 | | | 27 027.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 898.00 | | | 2 898.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 40 156.00 | | | 40 156.00 |
682 INCREASES Total Statement of Provisions | 2 898.00 | | | 2 898.00 |
684 DECREASES in Total Provisions Statement | 40 156.00 | | | 40 156.00 |
