| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 289.00 | | 48 289.00 | 48 289.00 |
014 Intangible Assets - Other | 1 214.00 | 718.00 | 495.00 | 1 214.00 |
028 Tangible Assets | 98 422.00 | 85 454.00 | 12 968.00 | 98 422.00 |
040 Financial Assets | 21 699.00 | | 21 699.00 | 21 699.00 |
044 Total Fixed Assets | 169 623.00 | 86 172.00 | 83 451.00 | 169 623.00 |
050 Raw materials, supplies, in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
060 Merchandise inventory | 23 315.00 | | 23 315.00 | 23 315.00 |
068 Receivables – Trade and related accounts | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 13 880.00 | | 13 880.00 | 13 880.00 |
084 Cash | 79 260.00 | | 79 260.00 | 79 260.00 |
096 Total Current Assets + Prepaid Expenses | 118 874.00 | | 118 874.00 | 118 874.00 |
110 Total Assets | 288 497.00 | 86 172.00 | 202 326.00 | 288 497.00 |
120 Share or Individual Capital | | | 110 780.00 | |
126 Legal Reserve | | | 11 078.00 | |
132 Other Reserves | | | 21 190.00 | |
136 Profit for the Year | | | -7 950.00 | |
142 Total Equity - Total I | | | 135 098.00 | |
166 Suppliers and related accounts | | | 15 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 260.00 | | |
172 Other debts | | | 52 021.00 | |
176 Total debts | | | 67 227.00 | |
180 Liabilities Total | | | 202 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 867.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 090.00 | | | 362 090.00 |
226 Operating subsidies received | 29 342.00 | | | 29 342.00 |
230 Other income | 3 835.00 | | | 3 835.00 |
232 Total operating income excluding VAT | 395 267.00 | | | 395 267.00 |
236 Inventory change (goods) | -2 100.00 | | | -2 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 402.00 | | | 144 402.00 |
242 Other external expenses | 66 480.00 | | | 66 480.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 7 337.00 | | | 7 337.00 |
24B (including equipment leasing) | 3 240.00 | | | 3 240.00 |
250 Staff compensation | 133 215.00 | | | 133 215.00 |
252 Social security contributions | 50 707.00 | | | 50 707.00 |
254 Depreciation and amortization | 6 839.00 | | | 6 839.00 |
264 Total operating expenses | 406 881.00 | | | 406 881.00 |
270 Operating profit | -11 614.00 | | | -11 614.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1 580.00 | | | 1 580.00 |
294 Financial expenses | 1 128.00 | | | 1 128.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | -7 950.00 | | | -7 950.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 214.00 | | | 1 214.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 817.00 | | | 2 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 316.00 | | | 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 163 756.00 | | | 163 756.00 |
492 Total Fixed Assets (Increases) | 5 867.00 | | | 5 867.00 |
