| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 685.00 | | 85 685.00 | 85 685.00 |
028 Tangible Assets | 79 447.00 | 66 754.00 | 12 693.00 | 79 447.00 |
040 Financial Assets | 7 758.00 | | 7 758.00 | 7 758.00 |
044 Total Fixed Assets | 172 890.00 | 66 754.00 | 106 136.00 | 172 890.00 |
050 Raw materials, supplies, in progress | 5 674.00 | | 5 674.00 | 5 674.00 |
060 Merchandise inventory | 791.00 | | 791.00 | 791.00 |
068 Receivables – Trade and related accounts | 59.00 | | 59.00 | 59.00 |
072 Receivables – Other | 14 129.00 | | 14 129.00 | 14 129.00 |
084 Cash | 27 512.00 | | 27 512.00 | 27 512.00 |
092 Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
096 Total Current Assets + Prepaid Expenses | 53 429.00 | | 53 429.00 | 53 429.00 |
110 Total Assets | 226 319.00 | 66 754.00 | 159 565.00 | 226 319.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 3 831.00 | |
136 Profit for the Year | | | 2 295.00 | |
142 Total Equity - Total I | | | 13 826.00 | |
156 Loans and similar debts | | | 6 881.00 | |
166 Suppliers and related accounts | | | 15 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 789.00 | | |
172 Other debts | | | 123 197.00 | |
176 Total debts | | | 145 738.00 | |
180 Liabilities Total | | | 159 565.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170.00 | |
195 Of which payables due in more than one year | | | 6 794.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 249.00 | | | 20 249.00 |
218 Production of services sold - France | 216 293.00 | | | 216 293.00 |
226 Operating subsidies received | 638.00 | | | 638.00 |
230 Other income | 719.00 | | | 719.00 |
232 Total operating income excluding VAT | 237 900.00 | | | 237 900.00 |
234 Purchases of goods (including customs duties) | 7 838.00 | | | 7 838.00 |
236 Inventory change (goods) | 1 234.00 | | | 1 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 363.00 | | | 12 363.00 |
240 Inventory changes (raw materials and supplies) | 1 909.00 | | | 1 909.00 |
242 Other external expenses | 58 445.00 | | | 58 445.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 4 526.00 | | | 4 526.00 |
250 Staff compensation | 105 061.00 | | | 105 061.00 |
252 Social security contributions | 28 989.00 | | | 28 989.00 |
254 Depreciation and amortization | 2 897.00 | | | 2 897.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 223 488.00 | | | 223 488.00 |
270 Operating profit | 14 412.00 | | | 14 412.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 5 443.00 | | | 5 443.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 18 365.00 | | | 18 365.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | 2 295.00 | | | 2 295.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 314.00 | | | 314.00 |
490 Total Fixed Assets (Gross Value) | 173 204.00 | | | 173 204.00 |
494 Total Fixed Assets (Decreases) | 314.00 | | | 314.00 |
