| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 384 550.00 | | 384 550.00 | 384 550.00 |
014 Intangible Assets - Other | 3 050.00 | 3 050.00 | | 3 050.00 |
028 Tangible Assets | 330 910.00 | 276 073.00 | 54 836.00 | 330 910.00 |
040 Financial Assets | 238 013.00 | | 238 013.00 | 238 013.00 |
044 Total Fixed Assets | 956 523.00 | 279 123.00 | 677 399.00 | 956 523.00 |
060 Merchandise inventory | 3 577.00 | | 3 577.00 | 3 577.00 |
064 Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 2 002.00 | | 2 002.00 | 2 002.00 |
084 Cash | 43 515.00 | | 43 515.00 | 43 515.00 |
096 Total Current Assets + Prepaid Expenses | 52 894.00 | | 52 894.00 | 52 894.00 |
110 Total Assets | 1 009 417.00 | 279 123.00 | 730 293.00 | 1 009 417.00 |
120 Share or Individual Capital | | | 19 818.00 | |
126 Legal Reserve | | | 1 982.00 | |
130 Regulated Reserves | | | 22 156.00 | |
134 Retained Earnings | | | 235 745.00 | |
136 Profit for the Year | | | 41 032.00 | |
142 Total Equity - Total I | | | 320 733.00 | |
156 Loans and similar debts | | | 179 249.00 | |
164 Advances and down payments received on current orders | | | 3 105.00 | |
166 Suppliers and related accounts | | | 44 532.00 | |
172 Other debts | | | 182 673.00 | |
176 Total debts | | | 409 560.00 | |
180 Liabilities Total | | | 730 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 505.00 | |
193 Of which financial assets due in less than one year | | | 4 019.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 805.00 | | | 54 805.00 |
218 Production of services sold - France | 276 546.00 | | | 276 546.00 |
226 Operating subsidies received | 940.00 | | | 940.00 |
230 Other income | 4 950.00 | | | 4 950.00 |
232 Total operating income excluding VAT | 337 240.00 | | | 337 240.00 |
234 Purchases of goods (including customs duties) | 20 809.00 | | | 20 809.00 |
236 Inventory change (goods) | 303.00 | | | 303.00 |
242 Other external expenses | 133 191.00 | | | 133 191.00 |
243 (including business tax) | 2 160.00 | | | 2 160.00 |
244 Taxes, duties and similar payments | 8 948.00 | | | 8 948.00 |
250 Staff compensation | 91 549.00 | | | 91 549.00 |
252 Social security contributions | 8 469.00 | | | 8 469.00 |
254 Depreciation and amortization | 16 468.00 | | | 16 468.00 |
262 Other expenses | 2 743.00 | | | 2 743.00 |
264 Total operating expenses | 282 481.00 | | | 282 481.00 |
270 Operating profit | 54 759.00 | | | 54 759.00 |
290 Exceptional income | 640.00 | | | 640.00 |
294 Financial expenses | 6 716.00 | | | 6 716.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 7 551.00 | | | 7 551.00 |
310 Profit or loss | 41 032.00 | | | 41 032.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 857.00 | | | 10 857.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 011.00 | | | 8 011.00 |
482 INCREASES Financial Assets | 637.00 | | | 637.00 |
484 DECREASES Financial Assets | 638.00 | | | 638.00 |
490 Total Fixed Assets (Gross Value) | 941 656.00 | | | 941 656.00 |
492 Total Fixed Assets (Increases) | 19 505.00 | | | 19 505.00 |
494 Total Fixed Assets (Decreases) | 4 638.00 | | | 4 638.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
