| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 262 505.00 | 262 505.00 | | 262 505.00 |
040 Financial Assets | 21 876.00 | | 21 876.00 | 21 876.00 |
044 Total Fixed Assets | 564 381.00 | 262 505.00 | 301 876.00 | 564 381.00 |
050 Raw materials, supplies, in progress | 12 895.00 | | 12 895.00 | 12 895.00 |
072 Receivables – Other | 1 895.00 | | 1 895.00 | 1 895.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 23 029.00 | | 23 029.00 | 23 029.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 38 105.00 | | 38 105.00 | 38 105.00 |
110 Total Assets | 602 486.00 | 262 505.00 | 339 981.00 | 602 486.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 038.00 | |
134 Retained Earnings | | | 10 055.00 | |
136 Profit for the Year | | | -13 420.00 | |
142 Total Equity - Total I | | | 8 673.00 | |
156 Loans and similar debts | | | 35 578.00 | |
166 Suppliers and related accounts | | | 47 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 449.00 | | |
172 Other debts | | | 248 010.00 | |
176 Total debts | | | 331 308.00 | |
180 Liabilities Total | | | 339 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538 197.00 | |
199 Of which current accounts of debit partners | | | 22.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328.00 | | | 328.00 |
218 Production of services sold - France | 659 732.00 | 666 730.00 | | 659 732.00 |
230 Other income | 18 427.00 | 18 740.00 | | 18 427.00 |
232 Total operating income excluding VAT | 678 488.00 | 685 470.00 | | 678 488.00 |
236 Inventory change (goods) | -539.00 | -2 056.00 | | -539.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 182.00 | 235 162.00 | | 224 182.00 |
242 Other external expenses | 148 809.00 | 147 387.00 | | 148 809.00 |
244 Taxes, duties and similar payments | 16 308.00 | 8 618.00 | | 16 308.00 |
250 Staff compensation | 207 230.00 | 201 487.00 | | 207 230.00 |
252 Social security contributions | 90 258.00 | 44 976.00 | | 90 258.00 |
254 Depreciation and amortization | 2 125.00 | 36 826.00 | | 2 125.00 |
262 Other expenses | 961.00 | 90.00 | | 961.00 |
264 Total operating expenses | 689 335.00 | 672 489.00 | | 689 335.00 |
270 Operating profit | -10 847.00 | 12 981.00 | | -10 847.00 |
280 Financial income | 1.00 | 12.00 | | 1.00 |
294 Financial expenses | 934.00 | 1 540.00 | | 934.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 550.00 | 2 460.00 | | 1 550.00 |
310 Profit or loss | -13 420.00 | 8 993.00 | | -13 420.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | -1 765.00 | | | -1 765.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 742.00 | | | 64 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 101 679.00 | | | 101 679.00 |
462 INCREASES Tangible Assets – Transportation Equipment | -2 598.00 | | | -2 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 74 515.00 | | | 74 515.00 |
482 INCREASES Financial Assets | 21 623.00 | | | 21 623.00 |
490 Total Fixed Assets (Gross Value) | 26 184.00 | | | 26 184.00 |
492 Total Fixed Assets (Increases) | 538 197.00 | | | 538 197.00 |
