| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 100.00 | | 225 100.00 | 225 100.00 |
014 Intangible Assets - Other | 4 885.00 | 4 562.00 | 323.00 | 4 885.00 |
028 Tangible Assets | 19 755.00 | 16 227.00 | 3 528.00 | 19 755.00 |
040 Financial Assets | 9 294.00 | | 9 294.00 | 9 294.00 |
044 Total Fixed Assets | 259 033.00 | 20 788.00 | 238 245.00 | 259 033.00 |
050 Raw materials, supplies, in progress | 971.00 | | 971.00 | 971.00 |
060 Merchandise inventory | 1 926.00 | | 1 926.00 | 1 926.00 |
064 Advances and down payments on orders | 3 878.00 | | 3 878.00 | 3 878.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 033.00 | | 3 033.00 | 3 033.00 |
084 Cash | 56 073.00 | | 56 073.00 | 56 073.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 66 180.00 | | 66 180.00 | 66 180.00 |
110 Total Assets | 325 213.00 | 20 788.00 | 304 424.00 | 325 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 537.00 | |
136 Profit for the Year | | | 6 502.00 | |
142 Total Equity - Total I | | | 66 139.00 | |
156 Loans and similar debts | | | 185 068.00 | |
166 Suppliers and related accounts | | | 44 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 623.00 | | |
172 Other debts | | | 8 624.00 | |
176 Total debts | | | 238 285.00 | |
180 Liabilities Total | | | 304 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 57 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 623.00 | 224 052.00 | | 156 623.00 |
226 Operating subsidies received | 4 228.00 | | | 4 228.00 |
230 Other income | 2 422.00 | 2 521.00 | | 2 422.00 |
232 Total operating income excluding VAT | 163 273.00 | 226 573.00 | | 163 273.00 |
234 Purchases of goods (including customs duties) | 51 466.00 | 63 531.00 | | 51 466.00 |
236 Inventory change (goods) | 1 331.00 | 196.00 | | 1 331.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 819.00 | | |
240 Inventory changes (raw materials and supplies) | 45.00 | -265.00 | | 45.00 |
242 Other external expenses | 61 821.00 | 56 915.00 | | 61 821.00 |
244 Taxes, duties and similar payments | 2 092.00 | 2 179.00 | | 2 092.00 |
250 Staff compensation | 29 258.00 | 47 935.00 | | 29 258.00 |
252 Social security contributions | 3 045.00 | 7 473.00 | | 3 045.00 |
254 Depreciation and amortization | 4 648.00 | 4 544.00 | | 4 648.00 |
262 Other expenses | 583.00 | 946.00 | | 583.00 |
264 Total operating expenses | 154 289.00 | 186 273.00 | | 154 289.00 |
270 Operating profit | 8 984.00 | 40 300.00 | | 8 984.00 |
294 Financial expenses | 1 864.00 | 2 198.00 | | 1 864.00 |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | 618.00 | 5 715.00 | | 618.00 |
310 Profit or loss | 6 502.00 | 32 286.00 | | 6 502.00 |
