| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 10 487.00 | 8 860.00 | 1 627.00 | 10 487.00 |
028 Tangible Assets | 148 056.00 | 92 577.00 | 55 479.00 | 148 056.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 193 998.00 | 101 437.00 | 92 561.00 | 193 998.00 |
050 Raw materials, supplies, in progress | 30 011.00 | | 30 011.00 | 30 011.00 |
068 Receivables – Trade and related accounts | 12 826.00 | | 12 826.00 | 12 826.00 |
072 Receivables – Other | 10 403.00 | | 10 403.00 | 10 403.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 2 900.00 | | 2 900.00 | 2 900.00 |
096 Total Current Assets + Prepaid Expenses | 56 221.00 | | 56 221.00 | 56 221.00 |
110 Total Assets | 250 219.00 | 101 437.00 | 148 782.00 | 250 219.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 68 543.00 | |
136 Profit for the Year | | | 948.00 | |
142 Total Equity - Total I | | | 76 091.00 | |
156 Loans and similar debts | | | 56 784.00 | |
166 Suppliers and related accounts | | | 4 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 693.00 | | |
172 Other debts | | | 11 658.00 | |
176 Total debts | | | 72 692.00 | |
180 Liabilities Total | | | 148 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 173.00 | |
195 Of which payables due in more than one year | | | 38 740.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 409.00 | 163 393.00 | | 143 409.00 |
230 Other income | 3 897.00 | 1 832.00 | | 3 897.00 |
232 Total operating income excluding VAT | 147 306.00 | 165 225.00 | | 147 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 361.00 | 25 087.00 | | 24 361.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | -9 163.00 | | -13.00 |
242 Other external expenses | 45 754.00 | 49 291.00 | | 45 754.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 6 793.00 | 8 076.00 | | 6 793.00 |
24B (including equipment leasing) | 6 338.00 | | | 6 338.00 |
250 Staff compensation | 31 760.00 | 50 630.00 | | 31 760.00 |
252 Social security contributions | 10 737.00 | 15 882.00 | | 10 737.00 |
254 Depreciation and amortization | 24 032.00 | 22 208.00 | | 24 032.00 |
262 Other expenses | 3.00 | 178.00 | | 3.00 |
264 Total operating expenses | 143 427.00 | 162 190.00 | | 143 427.00 |
270 Operating profit | 3 878.00 | 3 035.00 | | 3 878.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 9 600.00 | | |
294 Financial expenses | 2 871.00 | 3 209.00 | | 2 871.00 |
300 Exceptional expenses | 60.00 | 8 452.00 | | 60.00 |
310 Profit or loss | 948.00 | 976.00 | | 948.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 513.00 | | | 3 513.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 189 825.00 | | | 189 825.00 |
492 Total Fixed Assets (Increases) | 4 173.00 | | | 4 173.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 280.00 | | | 280.00 |
