| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
014 Intangible Assets - Other | 15 238.00 | 15 238.00 | | 15 238.00 |
028 Tangible Assets | 39 172.00 | 29 764.00 | 9 407.00 | 39 172.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 236 527.00 | 45 003.00 | 191 523.00 | 236 527.00 |
050 Raw materials, supplies, in progress | 343.00 | | 343.00 | 343.00 |
060 Merchandise inventory | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 331.00 | | 331.00 | 331.00 |
072 Receivables – Other | 3 277.00 | | 3 277.00 | 3 277.00 |
080 Sellable securities | 69.00 | | 69.00 | 69.00 |
084 Cash | 42 677.00 | | 42 677.00 | 42 677.00 |
096 Total Current Assets + Prepaid Expenses | 46 881.00 | | 46 881.00 | 46 881.00 |
110 Total Assets | 283 408.00 | 45 003.00 | 238 404.00 | 283 408.00 |
120 Share or Individual Capital | | | 187 670.00 | |
134 Retained Earnings | | | 20 624.00 | |
136 Profit for the Year | | | 20 624.00 | |
142 Total Equity - Total I | | | 208 295.00 | |
166 Suppliers and related accounts | | | 11 951.00 | |
172 Other debts | | | 18 157.00 | |
176 Total debts | | | 30 109.00 | |
180 Liabilities Total | | | 238 404.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 525.00 | | | 2 525.00 |
214 Production of goods sold - France | 203 541.00 | | | 203 541.00 |
218 Production of services sold - France | 208 922.00 | | | 208 922.00 |
232 Total operating income excluding VAT | 211 447.00 | | | 211 447.00 |
234 Purchases of goods (including customs duties) | 7 919.00 | | | 7 919.00 |
236 Inventory change (goods) | 203.00 | | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 628.00 | | | 53 628.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | | | 114.00 |
242 Other external expenses | 41 409.00 | | | 41 409.00 |
243 (including business tax) | 1 848.00 | | | 1 848.00 |
244 Taxes, duties and similar payments | 2 873.00 | | | 2 873.00 |
24B (including equipment leasing) | 2 551.00 | | | 2 551.00 |
250 Staff compensation | 60 024.00 | | | 60 024.00 |
252 Social security contributions | 22 299.00 | | | 22 299.00 |
254 Depreciation and amortization | 1 908.00 | | | 1 908.00 |
264 Total operating expenses | 190 380.00 | | | 190 380.00 |
270 Operating profit | 21 066.00 | | | 21 066.00 |
290 Exceptional income | 12 258.00 | | | 12 258.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 442.00 | | | 442.00 |
306 Income tax's | 1 741.00 | | | 1 741.00 |
310 Profit or loss | 20 624.00 | | | 20 624.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 215.00 | | | 6 215.00 |
490 Total Fixed Assets (Gross Value) | 230 312.00 | | | 230 312.00 |
492 Total Fixed Assets (Increases) | 6 215.00 | | | 6 215.00 |
