| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
014 Intangible Assets - Other | 8 599.00 | 8 599.00 | | 8 599.00 |
028 Tangible Assets | 99 618.00 | 63 031.00 | 36 587.00 | 99 618.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 145 432.00 | 71 630.00 | 73 802.00 | 145 432.00 |
050 Raw materials, supplies, in progress | 4 145.00 | | 4 145.00 | 4 145.00 |
068 Receivables – Trade and related accounts | 98 406.00 | 73 489.00 | 24 917.00 | 98 406.00 |
072 Receivables – Other | 7 301.00 | | 7 301.00 | 7 301.00 |
084 Cash | 77.00 | | 77.00 | 77.00 |
092 Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
096 Total Current Assets + Prepaid Expenses | 114 752.00 | 73 489.00 | 41 262.00 | 114 752.00 |
110 Total Assets | 260 184.00 | 145 120.00 | 115 064.00 | 260 184.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 737.00 | |
134 Retained Earnings | | | 60 385.00 | |
136 Profit for the Year | | | -38 887.00 | |
142 Total Equity - Total I | | | 50 035.00 | |
156 Loans and similar debts | | | 23 312.00 | |
166 Suppliers and related accounts | | | 11 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 950.00 | | |
172 Other debts | | | 30 509.00 | |
176 Total debts | | | 65 029.00 | |
180 Liabilities Total | | | 115 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 743.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 456.00 | 248 876.00 | | 235 456.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 62.00 | 5.00 | | 62.00 |
232 Total operating income excluding VAT | 236 518.00 | 248 881.00 | | 236 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 463.00 | 46 229.00 | | 42 463.00 |
240 Inventory changes (raw materials and supplies) | -693.00 | -363.00 | | -693.00 |
242 Other external expenses | 66 016.00 | 73 940.00 | | 66 016.00 |
243 (including business tax) | 1 736.00 | | | 1 736.00 |
244 Taxes, duties and similar payments | 10 805.00 | 6 833.00 | | 10 805.00 |
250 Staff compensation | 48 263.00 | 59 893.00 | | 48 263.00 |
252 Social security contributions | 24 519.00 | 25 784.00 | | 24 519.00 |
254 Depreciation and amortization | 10 332.00 | 10 235.00 | | 10 332.00 |
256 Provisions | 73 489.00 | | | 73 489.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 275 201.00 | 222 551.00 | | 275 201.00 |
270 Operating profit | -38 683.00 | 26 330.00 | | -38 683.00 |
294 Financial expenses | 477.00 | 366.00 | | 477.00 |
306 Income tax's | -272.00 | 2 893.00 | | -272.00 |
310 Profit or loss | -38 887.00 | 23 071.00 | | -38 887.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 825.00 | | | 1 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | | | 903.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 142 689.00 | | | 142 689.00 |
492 Total Fixed Assets (Increases) | 2 743.00 | | | 2 743.00 |
