| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 790.00 | | 113 790.00 | 113 790.00 |
014 Intangible Assets - Other | 38 661.00 | 24 916.00 | 13 745.00 | 38 661.00 |
028 Tangible Assets | 523 229.00 | 216 698.00 | 306 532.00 | 523 229.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 678 680.00 | 241 613.00 | 437 067.00 | 678 680.00 |
050 Raw materials, supplies, in progress | 28 802.00 | | 28 802.00 | 28 802.00 |
072 Receivables – Other | 74 253.00 | | 74 253.00 | 74 253.00 |
084 Cash | 36 769.00 | | 36 769.00 | 36 769.00 |
092 Prepaid expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
096 Total Current Assets + Prepaid Expenses | 158 107.00 | | 158 107.00 | 158 107.00 |
110 Total Assets | 836 787.00 | 241 613.00 | 595 173.00 | 836 787.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -31 731.00 | |
136 Profit for the Year | | | 40 269.00 | |
142 Total Equity - Total I | | | 58 537.00 | |
156 Loans and similar debts | | | 142 955.00 | |
166 Suppliers and related accounts | | | 134 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 422.00 | | |
172 Other debts | | | 259 237.00 | |
176 Total debts | | | 536 636.00 | |
180 Liabilities Total | | | 595 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 076.00 | |
195 Of which payables due in more than one year | | | 90 935.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 589.00 | | | 1 589.00 |
218 Production of services sold - France | 983 063.00 | | | 983 063.00 |
226 Operating subsidies received | 6 935.00 | | | 6 935.00 |
230 Other income | 8 680.00 | | | 8 680.00 |
232 Total operating income excluding VAT | 1 000 267.00 | | | 1 000 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 508.00 | | | 287 508.00 |
240 Inventory changes (raw materials and supplies) | -13 370.00 | | | -13 370.00 |
242 Other external expenses | 175 668.00 | | | 175 668.00 |
243 (including business tax) | 2 782.00 | | | 2 782.00 |
244 Taxes, duties and similar payments | 19 339.00 | | | 19 339.00 |
250 Staff compensation | 344 221.00 | | | 344 221.00 |
252 Social security contributions | 75 956.00 | | | 75 956.00 |
254 Depreciation and amortization | 49 355.00 | | | 49 355.00 |
262 Other expenses | 21 396.00 | | | 21 396.00 |
264 Total operating expenses | 960 072.00 | | | 960 072.00 |
270 Operating profit | 40 195.00 | | | 40 195.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 737.00 | | | 2 737.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | -2 920.00 | | | -2 920.00 |
310 Profit or loss | 40 269.00 | | | 40 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 141.00 | | | 13 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 115 886.00 | | | 115 886.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 566 503.00 | | | 566 503.00 |
492 Total Fixed Assets (Increases) | 129 076.00 | | | 129 076.00 |
494 Total Fixed Assets (Decreases) | 16 899.00 | | | 16 899.00 |
