| |
| 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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 149 026.00 | 91 004.00 | 58 023.00 | 149 026.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 186 126.00 | 91 904.00 | 94 223.00 | 186 126.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 1 417.00 | | 1 417.00 | 1 417.00 |
084 Cash | 2 948.00 | | 2 948.00 | 2 948.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
110 Total Assets | 194 587.00 | 91 904.00 | 102 683.00 | 194 587.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 314.00 | |
136 Profit for the Year | | | 3 949.00 | |
142 Total Equity - Total I | | | 6 435.00 | |
156 Loans and similar debts | | | 78 394.00 | |
166 Suppliers and related accounts | | | 15 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 1 987.00 | |
176 Total debts | | | 96 248.00 | |
180 Liabilities Total | | | 102 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 763.00 | |
195 Of which payables due in more than one year | | | 59 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 845.00 | 61 721.00 | | 79 845.00 |
230 Other income | 271.00 | 493.00 | | 271.00 |
232 Total operating income excluding VAT | 80 116.00 | 62 213.00 | | 80 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 015.00 | 8 003.00 | | 12 015.00 |
240 Inventory changes (raw materials and supplies) | 7 100.00 | -820.00 | | 7 100.00 |
242 Other external expenses | 33 214.00 | 30 466.00 | | 33 214.00 |
244 Taxes, duties and similar payments | 2 621.00 | 2 035.00 | | 2 621.00 |
250 Staff compensation | 4 668.00 | 1 490.00 | | 4 668.00 |
254 Depreciation and amortization | 11 771.00 | 17 364.00 | | 11 771.00 |
262 Other expenses | 24.00 | 10.00 | | 24.00 |
264 Total operating expenses | 71 413.00 | 58 548.00 | | 71 413.00 |
270 Operating profit | 8 703.00 | 3 665.00 | | 8 703.00 |
294 Financial expenses | 3 264.00 | 2 991.00 | | 3 264.00 |
300 Exceptional expenses | 441.00 | 4 353.00 | | 441.00 |
306 Income tax's | 1 048.00 | 369.00 | | 1 048.00 |
310 Profit or loss | 3 949.00 | -4 048.00 | | 3 949.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 854.00 | | | 14 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 751.00 | | | 1 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 166 363.00 | | | 166 363.00 |
492 Total Fixed Assets (Increases) | 19 763.00 | | | 19 763.00 |
