| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 616.00 | | 8 616.00 | 8 616.00 |
014 Intangible Assets - Other | 3 766.00 | 3 766.00 | | 3 766.00 |
028 Tangible Assets | 72 101.00 | 62 002.00 | 10 098.00 | 72 101.00 |
040 Financial Assets | 1 522.00 | | 1 522.00 | 1 522.00 |
044 Total Fixed Assets | 86 007.00 | 65 769.00 | 20 238.00 | 86 007.00 |
050 Raw materials, supplies, in progress | 22 160.00 | | 22 160.00 | 22 160.00 |
068 Receivables – Trade and related accounts | 49 520.00 | 1 848.00 | 47 671.00 | 49 520.00 |
072 Receivables – Other | 1 538.00 | | 1 538.00 | 1 538.00 |
084 Cash | 29 370.00 | | 29 370.00 | 29 370.00 |
092 Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
096 Total Current Assets + Prepaid Expenses | 105 086.00 | 1 848.00 | 103 238.00 | 105 086.00 |
110 Total Assets | 191 093.00 | 67 617.00 | 123 476.00 | 191 093.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
136 Profit for the Year | | | -2 278.00 | |
142 Total Equity - Total I | | | 18 181.00 | |
156 Loans and similar debts | | | 8 825.00 | |
166 Suppliers and related accounts | | | 49 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 912.00 | | |
172 Other debts | | | 47 164.00 | |
176 Total debts | | | 105 295.00 | |
180 Liabilities Total | | | 123 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 166.00 | |
195 Of which payables due in more than one year | | | 6 269.00 | |
197 Of which receivables due in more than one year | | | 8 132.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 493 576.00 | | | 493 576.00 |
222 Inventory production | -3 940.00 | | | -3 940.00 |
226 Operating subsidies received | 1 408.00 | | | 1 408.00 |
230 Other income | 3 774.00 | | | 3 774.00 |
232 Total operating income excluding VAT | 494 819.00 | | | 494 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 471.00 | | | 132 471.00 |
240 Inventory changes (raw materials and supplies) | -583.00 | | | -583.00 |
242 Other external expenses | 157 303.00 | | | 157 303.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 7 587.00 | | | 7 587.00 |
250 Staff compensation | 161 061.00 | | | 161 061.00 |
252 Social security contributions | 40 714.00 | | | 40 714.00 |
254 Depreciation and amortization | 4 970.00 | | | 4 970.00 |
256 Provisions | 1 848.00 | | | 1 848.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 505 377.00 | | | 505 377.00 |
270 Operating profit | -10 558.00 | | | -10 558.00 |
290 Exceptional income | 8 485.00 | | | 8 485.00 |
294 Financial expenses | 205.00 | | | 205.00 |
310 Profit or loss | -2 278.00 | | | -2 278.00 |
316 Non-deductible compensation and personal benefits | 23 600.00 | | | 23 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 230.00 | | | 86 230.00 |
494 Total Fixed Assets (Decreases) | 223.00 | | | 223.00 |
