| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 244 291.00 | 119 765.00 | 124 526.00 | 244 291.00 |
040 Financial Assets | 2 993.00 | | 2 993.00 | 2 993.00 |
044 Total Fixed Assets | 509 634.00 | 122 115.00 | 387 519.00 | 509 634.00 |
050 Raw materials, supplies, in progress | 246.00 | | 246.00 | 246.00 |
064 Advances and down payments on orders | 5 702.00 | | 5 702.00 | 5 702.00 |
068 Receivables – Trade and related accounts | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 9 822.00 | | 9 822.00 | 9 822.00 |
084 Cash | 25 004.00 | | 25 004.00 | 25 004.00 |
092 Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
096 Total Current Assets + Prepaid Expenses | 45 290.00 | | 45 290.00 | 45 290.00 |
110 Total Assets | 554 924.00 | 122 115.00 | 432 809.00 | 554 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 178 565.00 | |
136 Profit for the Year | | | 15 914.00 | |
142 Total Equity - Total I | | | 199 979.00 | |
156 Loans and similar debts | | | 123 634.00 | |
166 Suppliers and related accounts | | | 22 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 582.00 | | |
172 Other debts | | | 86 773.00 | |
176 Total debts | | | 232 830.00 | |
180 Liabilities Total | | | 432 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 163.00 | |
195 Of which payables due in more than one year | | | 73 539.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 901.00 | | | 1 901.00 |
218 Production of services sold - France | 364 479.00 | | | 364 479.00 |
230 Other income | 4 167.00 | | | 4 167.00 |
232 Total operating income excluding VAT | 370 547.00 | | | 370 547.00 |
234 Purchases of goods (including customs duties) | 1 007.00 | | | 1 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 224.00 | | | 19 224.00 |
240 Inventory changes (raw materials and supplies) | 518.00 | | | 518.00 |
242 Other external expenses | 197 628.00 | | | 197 628.00 |
243 (including business tax) | -9 321.00 | | | -9 321.00 |
244 Taxes, duties and similar payments | 3 760.00 | | | 3 760.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 71 848.00 | | | 71 848.00 |
252 Social security contributions | 28 497.00 | | | 28 497.00 |
254 Depreciation and amortization | 23 218.00 | | | 23 218.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 345 869.00 | | | 345 869.00 |
270 Operating profit | 24 678.00 | | | 24 678.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 2 886.00 | | | 2 886.00 |
300 Exceptional expenses | 708.00 | | | 708.00 |
306 Income tax's | 5 190.00 | | | 5 190.00 |
310 Profit or loss | 15 914.00 | | | 15 914.00 |
