| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 810.00 | | 101 810.00 | 101 810.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 40 141.00 | 29 681.00 | 10 460.00 | 40 141.00 |
040 Financial Assets | 3 834.00 | | 3 834.00 | 3 834.00 |
044 Total Fixed Assets | 151 785.00 | 29 681.00 | 122 104.00 | 151 785.00 |
050 Raw materials, supplies, in progress | 9 761.00 | | 9 761.00 | 9 761.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 362.00 | | 3 362.00 | 3 362.00 |
084 Cash | 9 903.00 | | 9 903.00 | 9 903.00 |
096 Total Current Assets + Prepaid Expenses | 23 026.00 | | 23 026.00 | 23 026.00 |
110 Total Assets | 174 811.00 | 29 681.00 | 145 130.00 | 174 811.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 002.00 | |
132 Other Reserves | | | 84 821.00 | |
134 Retained Earnings | | | -1 346.00 | |
136 Profit for the Year | | | 1 846.00 | |
142 Total Equity - Total I | | | 94 323.00 | |
156 Loans and similar debts | | | 6 298.00 | |
166 Suppliers and related accounts | | | 1 175.00 | |
172 Other debts | | | 43 334.00 | |
176 Total debts | | | 50 807.00 | |
180 Liabilities Total | | | 145 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 557.00 | 176 050.00 | | 149 557.00 |
226 Operating subsidies received | 14 016.00 | | | 14 016.00 |
230 Other income | 13 035.00 | 3 001.00 | | 13 035.00 |
232 Total operating income excluding VAT | 176 608.00 | 179 051.00 | | 176 608.00 |
236 Inventory change (goods) | -2 485.00 | 777.00 | | -2 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 030.00 | 23 914.00 | | 22 030.00 |
242 Other external expenses | 41 047.00 | 43 080.00 | | 41 047.00 |
244 Taxes, duties and similar payments | 2 229.00 | 2 307.00 | | 2 229.00 |
250 Staff compensation | 93 077.00 | 87 410.00 | | 93 077.00 |
252 Social security contributions | 17 380.00 | 23 121.00 | | 17 380.00 |
254 Depreciation and amortization | 1 677.00 | 1 240.00 | | 1 677.00 |
262 Other expenses | 287.00 | 198.00 | | 287.00 |
264 Total operating expenses | 175 242.00 | 182 047.00 | | 175 242.00 |
270 Operating profit | 1 366.00 | -2 996.00 | | 1 366.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 1 000.00 | 5 400.00 | | 1 000.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 62.00 | 144.00 | | 62.00 |
306 Income tax's | 326.00 | 383.00 | | 326.00 |
310 Profit or loss | 1 848.00 | 1 886.00 | | 1 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
404 DECREASES Intangible assets – Goodwill | 101 810.00 | | | 101 810.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 650.00 | | | 2 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 025.00 | | | 31 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 465.00 | | | 6 465.00 |
