| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 601.00 | | 146 601.00 | 146 601.00 |
014 Intangible Assets - Other | 9 090.00 | 9 090.00 | | 9 090.00 |
028 Tangible Assets | 69 533.00 | 57 205.00 | 12 327.00 | 69 533.00 |
040 Financial Assets | 13 370.00 | | 13 370.00 | 13 370.00 |
044 Total Fixed Assets | 238 593.00 | 66 295.00 | 172 298.00 | 238 593.00 |
050 Raw materials, supplies, in progress | 3 712.00 | | 3 712.00 | 3 712.00 |
060 Merchandise inventory | 1 151.00 | | 1 151.00 | 1 151.00 |
072 Receivables – Other | 4 683.00 | | 4 683.00 | 4 683.00 |
084 Cash | 21 196.00 | | 21 196.00 | 21 196.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 31 454.00 | | 31 454.00 | 31 454.00 |
110 Total Assets | 270 047.00 | 66 295.00 | 203 752.00 | 270 047.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 56 278.00 | |
134 Retained Earnings | | | 58 083.00 | |
136 Profit for the Year | | | 11 713.00 | |
142 Total Equity - Total I | | | 134 543.00 | |
156 Loans and similar debts | | | 31 397.00 | |
166 Suppliers and related accounts | | | 8 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 946.00 | | |
172 Other debts | | | 29 194.00 | |
176 Total debts | | | 69 208.00 | |
180 Liabilities Total | | | 203 752.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 428.00 | | | 228 428.00 |
226 Operating subsidies received | 1 091.00 | | | 1 091.00 |
230 Other income | 969.00 | | | 969.00 |
232 Total operating income excluding VAT | 230 488.00 | | | 230 488.00 |
234 Purchases of goods (including customs duties) | 4 324.00 | | | 4 324.00 |
236 Inventory change (goods) | -211.00 | | | -211.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 595.00 | | | 15 595.00 |
240 Inventory changes (raw materials and supplies) | 440.00 | | | 440.00 |
242 Other external expenses | 48 969.00 | | | 48 969.00 |
243 (including business tax) | 2 403.00 | | | 2 403.00 |
244 Taxes, duties and similar payments | 3 990.00 | | | 3 990.00 |
250 Staff compensation | 103 001.00 | | | 103 001.00 |
252 Social security contributions | 33 524.00 | | | 33 524.00 |
254 Depreciation and amortization | 6 464.00 | | | 6 464.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 216 335.00 | | | 216 335.00 |
270 Operating profit | 14 153.00 | | | 14 153.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
306 Income tax's | 1 227.00 | | | 1 227.00 |
310 Profit or loss | 11 713.00 | | | 11 713.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 238 593.00 | | | 238 593.00 |
