| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 269 960.00 | | 269 960.00 | 269 960.00 |
028 Tangible Assets | 49 050.00 | 39 737.00 | 9 312.00 | 49 050.00 |
044 Total Fixed Assets | 319 010.00 | 39 737.00 | 279 272.00 | 319 010.00 |
050 Raw materials, supplies, in progress | 9 220.00 | | 9 220.00 | 9 220.00 |
068 Receivables – Trade and related accounts | 31 182.00 | | 31 182.00 | 31 182.00 |
072 Receivables – Other | 4 748.00 | | 4 748.00 | 4 748.00 |
084 Cash | 11 682.00 | | 11 682.00 | 11 682.00 |
092 Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
096 Total Current Assets + Prepaid Expenses | 69 629.00 | | 69 629.00 | 69 629.00 |
110 Total Assets | 388 639.00 | 39 737.00 | 348 902.00 | 388 639.00 |
120 Share or Individual Capital | | | 66 130.00 | |
134 Retained Earnings | | | -113 275.00 | |
136 Profit for the Year | | | 18 572.00 | |
142 Total Equity - Total I | | | -28 572.00 | |
156 Loans and similar debts | | | 316.00 | |
166 Suppliers and related accounts | | | 38 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 864.00 | | |
172 Other debts | | | 338 868.00 | |
176 Total debts | | | 377 474.00 | |
180 Liabilities Total | | | 348 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 367.00 | |
195 Of which payables due in more than one year | | | 73 605.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 287.00 | | | 343 287.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 343 290.00 | | | 343 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 634.00 | | | 46 634.00 |
240 Inventory changes (raw materials and supplies) | 1 795.00 | | | 1 795.00 |
242 Other external expenses | 102 952.00 | | | 102 952.00 |
244 Taxes, duties and similar payments | 6 278.00 | | | 6 278.00 |
24B (including equipment leasing) | 6 780.00 | | | 6 780.00 |
250 Staff compensation | 145 115.00 | | | 145 115.00 |
252 Social security contributions | 18 824.00 | | | 18 824.00 |
254 Depreciation and amortization | 2 972.00 | | | 2 972.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 324 575.00 | | | 324 575.00 |
270 Operating profit | 18 714.00 | | | 18 714.00 |
290 Exceptional income | 16 228.00 | | | 16 228.00 |
294 Financial expenses | 2 639.00 | | | 2 639.00 |
300 Exceptional expenses | 13 730.00 | | | 13 730.00 |
310 Profit or loss | 18 572.00 | | | 18 572.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 367.00 | | | 5 367.00 |
490 Total Fixed Assets (Gross Value) | 315 894.00 | | | 315 894.00 |
492 Total Fixed Assets (Increases) | 5 367.00 | | | 5 367.00 |
494 Total Fixed Assets (Decreases) | 2 251.00 | | | 2 251.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
