| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 56 651.00 | 21 581.00 | 35 069.00 | 56 651.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 105 421.00 | 22 481.00 | 82 939.00 | 105 421.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 8 865.00 | | 8 865.00 | 8 865.00 |
072 Receivables – Other | 8 741.00 | | 8 741.00 | 8 741.00 |
084 Cash | 16 715.00 | | 16 715.00 | 16 715.00 |
092 Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
096 Total Current Assets + Prepaid Expenses | 36 246.00 | | 36 246.00 | 36 246.00 |
110 Total Assets | 141 667.00 | 22 481.00 | 119 186.00 | 141 667.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 57 561.00 | |
136 Profit for the Year | | | 363.00 | |
142 Total Equity - Total I | | | 61 224.00 | |
156 Loans and similar debts | | | 23 746.00 | |
164 Advances and down payments received on current orders | | | 270.00 | |
166 Suppliers and related accounts | | | 6 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 25 093.00 | |
174 Prepaid income | | | 2 324.00 | |
176 Total debts | | | 57 962.00 | |
180 Liabilities Total | | | 119 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 083.00 | |
195 Of which payables due in more than one year | | | 11 969.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 649.00 | 172 551.00 | | 194 649.00 |
230 Other income | 724.00 | 620.00 | | 724.00 |
232 Total operating income excluding VAT | 195 372.00 | 173 171.00 | | 195 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 514.00 | 3 214.00 | | 4 514.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | 68.00 | | -3.00 |
242 Other external expenses | 65 085.00 | 61 666.00 | | 65 085.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 030.00 | 2 949.00 | | 2 030.00 |
250 Staff compensation | 104 758.00 | 90 070.00 | | 104 758.00 |
252 Social security contributions | 9 085.00 | 6 763.00 | | 9 085.00 |
254 Depreciation and amortization | 8 820.00 | 7 905.00 | | 8 820.00 |
262 Other expenses | 393.00 | 41.00 | | 393.00 |
264 Total operating expenses | 194 683.00 | 172 676.00 | | 194 683.00 |
270 Operating profit | 690.00 | 495.00 | | 690.00 |
280 Financial income | 87.00 | 55.00 | | 87.00 |
290 Exceptional income | 11 083.00 | 11 333.00 | | 11 083.00 |
294 Financial expenses | 389.00 | 355.00 | | 389.00 |
300 Exceptional expenses | 11 109.00 | 10 571.00 | | 11 109.00 |
310 Profit or loss | 363.00 | 956.00 | | 363.00 |
