| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 4 170.00 | 55 830.00 | 60 000.00 |
014 Intangible Assets - Other | 579.00 | 579.00 | | 579.00 |
028 Tangible Assets | 10 562.00 | 10 295.00 | 267.00 | 10 562.00 |
040 Financial Assets | 288 493.00 | 62 177.00 | 226 316.00 | 288 493.00 |
044 Total Fixed Assets | 359 635.00 | 77 221.00 | 282 414.00 | 359 635.00 |
050 Raw materials, supplies, in progress | 3 085.00 | | 3 085.00 | 3 085.00 |
068 Receivables – Trade and related accounts | 13 852.00 | | 13 852.00 | 13 852.00 |
072 Receivables – Other | 1 884.00 | | 1 884.00 | 1 884.00 |
084 Cash | 24 812.00 | | 24 812.00 | 24 812.00 |
096 Total Current Assets + Prepaid Expenses | 43 634.00 | | 43 634.00 | 43 634.00 |
110 Total Assets | 403 270.00 | 77 221.00 | 326 048.00 | 403 270.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 134 677.00 | |
136 Profit for the Year | | | 15 928.00 | |
140 Regulated Provisions | | | 10 818.00 | |
142 Total Equity - Total I | | | 172 424.00 | |
156 Loans and similar debts | | | 77 975.00 | |
166 Suppliers and related accounts | | | 2 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -58 428.00 | | |
172 Other debts | | | 73 297.00 | |
176 Total debts | | | 153 624.00 | |
180 Liabilities Total | | | 326 048.00 | |
195 Of which payables due in more than one year | | | 38 392.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 131.00 | | | 98 131.00 |
218 Production of services sold - France | 6 161.00 | | | 6 161.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 105 530.00 | | | 105 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 423.00 | | | 8 423.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 11 170.00 | | | 11 170.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 2 011.00 | | | 2 011.00 |
250 Staff compensation | 59 671.00 | | | 59 671.00 |
252 Social security contributions | 5 735.00 | | | 5 735.00 |
254 Depreciation and amortization | 307.00 | | | 307.00 |
264 Total operating expenses | 87 074.00 | | | 87 074.00 |
270 Operating profit | 18 455.00 | | | 18 455.00 |
280 Financial income | 131.00 | | | 131.00 |
294 Financial expenses | 2 659.00 | | | 2 659.00 |
310 Profit or loss | 15 928.00 | | | 15 928.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 359 936.00 | | | 359 936.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
