| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
014 Intangible Assets - Other | 7 535.00 | 3 768.00 | 3 767.00 | 7 535.00 |
028 Tangible Assets | 91 588.00 | 68 427.00 | 23 161.00 | 91 588.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 240 139.00 | 72 195.00 | 167 944.00 | 240 139.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
068 Receivables – Trade and related accounts | 50 060.00 | | 50 060.00 | 50 060.00 |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
084 Cash | 71 925.00 | | 71 925.00 | 71 925.00 |
092 Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
096 Total Current Assets + Prepaid Expenses | 125 373.00 | | 125 373.00 | 125 373.00 |
110 Total Assets | 365 512.00 | 72 195.00 | 293 317.00 | 365 512.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 81 152.00 | |
136 Profit for the Year | | | 21 603.00 | |
142 Total Equity - Total I | | | 162 756.00 | |
156 Loans and similar debts | | | 96 692.00 | |
166 Suppliers and related accounts | | | 5 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 801.00 | | |
172 Other debts | | | 27 895.00 | |
176 Total debts | | | 130 561.00 | |
180 Liabilities Total | | | 293 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
195 Of which payables due in more than one year | | | 16 178.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 467.00 | 308 369.00 | | 297 467.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
232 Total operating income excluding VAT | 301 717.00 | 308 369.00 | | 301 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 748.00 | 49 314.00 | | 35 748.00 |
240 Inventory changes (raw materials and supplies) | 1 142.00 | -562.00 | | 1 142.00 |
242 Other external expenses | 110 406.00 | 123 209.00 | | 110 406.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 9 663.00 | 11 689.00 | | 9 663.00 |
250 Staff compensation | 76 201.00 | 68 121.00 | | 76 201.00 |
252 Social security contributions | 34 443.00 | 37 581.00 | | 34 443.00 |
254 Depreciation and amortization | 11 569.00 | 5 130.00 | | 11 569.00 |
264 Total operating expenses | 279 172.00 | 294 481.00 | | 279 172.00 |
270 Operating profit | 22 545.00 | 13 888.00 | | 22 545.00 |
290 Exceptional income | 12 668.00 | 374.00 | | 12 668.00 |
294 Financial expenses | 1 187.00 | 746.00 | | 1 187.00 |
300 Exceptional expenses | 8 961.00 | 2 445.00 | | 8 961.00 |
306 Income tax's | 3 461.00 | 1 917.00 | | 3 461.00 |
310 Profit or loss | 21 603.00 | 9 154.00 | | 21 603.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 239 097.00 | | | 239 097.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
