| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 176 314.00 | 123 266.00 | 53 049.00 | 176 314.00 |
040 Financial Assets | 5 063.00 | | 5 063.00 | 5 063.00 |
044 Total Fixed Assets | 238 353.00 | 125 741.00 | 112 611.00 | 238 353.00 |
050 Raw materials, supplies, in progress | 4 314.00 | | 4 314.00 | 4 314.00 |
068 Receivables – Trade and related accounts | 388.00 | | 388.00 | 388.00 |
072 Receivables – Other | 28 113.00 | | 28 113.00 | 28 113.00 |
084 Cash | 2 865.00 | | 2 865.00 | 2 865.00 |
096 Total Current Assets + Prepaid Expenses | 35 679.00 | | 35 679.00 | 35 679.00 |
110 Total Assets | 274 032.00 | 125 741.00 | 148 290.00 | 274 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -59 833.00 | |
136 Profit for the Year | | | 6 779.00 | |
142 Total Equity - Total I | | | -45 054.00 | |
154 Provisions for risks and charges - Total II | | | 3 290.00 | |
166 Suppliers and related accounts | | | 8 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 109.00 | | |
172 Other debts | | | 181 153.00 | |
176 Total debts | | | 190 054.00 | |
180 Liabilities Total | | | 148 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 181.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 968.00 | | | 185 968.00 |
230 Other income | 4 683.00 | | | 4 683.00 |
232 Total operating income excluding VAT | 190 651.00 | | | 190 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 622.00 | | | 7 622.00 |
240 Inventory changes (raw materials and supplies) | -794.00 | | | -794.00 |
242 Other external expenses | 75 877.00 | | | 75 877.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 1 883.00 | | | 1 883.00 |
250 Staff compensation | 81 425.00 | | | 81 425.00 |
252 Social security contributions | 15 753.00 | | | 15 753.00 |
254 Depreciation and amortization | 14 199.00 | | | 14 199.00 |
256 Provisions | 3 290.00 | | | 3 290.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 199 660.00 | | | 199 660.00 |
270 Operating profit | -9 009.00 | | | -9 009.00 |
280 Financial income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 1 520.00 | | | 1 520.00 |
300 Exceptional expenses | 691.00 | | | 691.00 |
310 Profit or loss | 6 779.00 | | | 6 779.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 181.00 | | | 1 181.00 |
490 Total Fixed Assets (Gross Value) | 237 172.00 | | | 237 172.00 |
492 Total Fixed Assets (Increases) | 1 181.00 | | | 1 181.00 |
