| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 130.00 | | 159 130.00 | 159 130.00 |
028 Tangible Assets | 89 801.00 | 47 622.00 | 42 179.00 | 89 801.00 |
040 Financial Assets | 5 894.00 | | 5 894.00 | 5 894.00 |
044 Total Fixed Assets | 254 825.00 | 47 622.00 | 207 203.00 | 254 825.00 |
050 Raw materials, supplies, in progress | 3 132.00 | | 3 132.00 | 3 132.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 3 044.00 | | 3 044.00 | 3 044.00 |
084 Cash | 13 172.00 | | 13 172.00 | 13 172.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 20 164.00 | | 20 164.00 | 20 164.00 |
110 Total Assets | 274 990.00 | 47 622.00 | 227 368.00 | 274 990.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 434.00 | |
134 Retained Earnings | | | 26 123.00 | |
136 Profit for the Year | | | 11 978.00 | |
142 Total Equity - Total I | | | 58 536.00 | |
156 Loans and similar debts | | | 82 575.00 | |
166 Suppliers and related accounts | | | 4 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 963.00 | | |
172 Other debts | | | 81 384.00 | |
176 Total debts | | | 168 832.00 | |
180 Liabilities Total | | | 227 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 660.00 | |
195 Of which payables due in more than one year | | | 53 835.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 628.00 | | | 256 628.00 |
226 Operating subsidies received | 5 646.00 | | | 5 646.00 |
230 Other income | 4 030.00 | | | 4 030.00 |
232 Total operating income excluding VAT | 266 305.00 | | | 266 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 347.00 | | | 78 347.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 54 925.00 | | | 54 925.00 |
243 (including business tax) | 3 134.00 | | | 3 134.00 |
244 Taxes, duties and similar payments | 5 357.00 | | | 5 357.00 |
250 Staff compensation | 85 368.00 | | | 85 368.00 |
252 Social security contributions | 11 776.00 | | | 11 776.00 |
254 Depreciation and amortization | 12 721.00 | | | 12 721.00 |
262 Other expenses | 1 266.00 | | | 1 266.00 |
264 Total operating expenses | 249 675.00 | | | 249 675.00 |
270 Operating profit | 16 630.00 | | | 16 630.00 |
294 Financial expenses | 3 370.00 | | | 3 370.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 261.00 | | | 1 261.00 |
310 Profit or loss | 11 978.00 | | | 11 978.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 659.00 | | | 10 659.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 660.00 | | | 2 660.00 |
490 Total Fixed Assets (Gross Value) | 262 825.00 | | | 262 825.00 |
492 Total Fixed Assets (Increases) | 2 660.00 | | | 2 660.00 |
494 Total Fixed Assets (Decreases) | 10 659.00 | | | 10 659.00 |
