| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 685.00 | | 85 685.00 | 85 685.00 |
028 Tangible Assets | 79 447.00 | 63 857.00 | 15 590.00 | 79 447.00 |
040 Financial Assets | 8 072.00 | | 8 072.00 | 8 072.00 |
044 Total Fixed Assets | 173 204.00 | 63 857.00 | 109 347.00 | 173 204.00 |
050 Raw materials, supplies, in progress | 7 583.00 | | 7 583.00 | 7 583.00 |
060 Merchandise inventory | 2 025.00 | | 2 025.00 | 2 025.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 15 264.00 | | 15 264.00 | 15 264.00 |
084 Cash | 3 403.00 | | 3 403.00 | 3 403.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 28 900.00 | | 28 900.00 | 28 900.00 |
110 Total Assets | 202 104.00 | 63 857.00 | 138 247.00 | 202 104.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 3 831.00 | |
142 Total Equity - Total I | | | 11 531.00 | |
156 Loans and similar debts | | | 15 289.00 | |
166 Suppliers and related accounts | | | 10 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 231.00 | | |
172 Other debts | | | 100 521.00 | |
176 Total debts | | | 126 716.00 | |
180 Liabilities Total | | | 138 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76.00 | |
195 Of which payables due in more than one year | | | 5 995.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 684.00 | | | 11 684.00 |
218 Production of services sold - France | 209 822.00 | | | 209 822.00 |
226 Operating subsidies received | 4 175.00 | | | 4 175.00 |
230 Other income | 999.00 | | | 999.00 |
232 Total operating income excluding VAT | 226 680.00 | | | 226 680.00 |
234 Purchases of goods (including customs duties) | 4 625.00 | | | 4 625.00 |
236 Inventory change (goods) | 1 049.00 | | | 1 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 498.00 | | | 11 498.00 |
240 Inventory changes (raw materials and supplies) | -1 366.00 | | | -1 366.00 |
242 Other external expenses | 50 071.00 | | | 50 071.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 7 734.00 | | | 7 734.00 |
250 Staff compensation | 119 670.00 | | | 119 670.00 |
252 Social security contributions | 26 166.00 | | | 26 166.00 |
254 Depreciation and amortization | 5 229.00 | | | 5 229.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 224 924.00 | | | 224 924.00 |
270 Operating profit | 1 757.00 | | | 1 757.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 12 746.00 | | | 12 746.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 14 620.00 | | | 14 620.00 |
306 Income tax's | -528.00 | | | -528.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
484 DECREASES Financial Assets | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 188 200.00 | | | 188 200.00 |
492 Total Fixed Assets (Increases) | 76.00 | | | 76.00 |
494 Total Fixed Assets (Decreases) | 15 071.00 | | | 15 071.00 |
