| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
028 Tangible Assets | 99 270.00 | 78 465.00 | 20 805.00 | 99 270.00 |
040 Financial Assets | 6 465.00 | | 6 465.00 | 6 465.00 |
044 Total Fixed Assets | 417 735.00 | 78 465.00 | 339 270.00 | 417 735.00 |
050 Raw materials, supplies, in progress | 8 612.00 | | 8 612.00 | 8 612.00 |
072 Receivables – Other | 29 256.00 | | 29 256.00 | 29 256.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 61 043.00 | | 61 043.00 | 61 043.00 |
092 Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
096 Total Current Assets + Prepaid Expenses | 100 535.00 | | 100 535.00 | 100 535.00 |
110 Total Assets | 518 271.00 | 78 465.00 | 439 805.00 | 518 271.00 |
120 Share or Individual Capital | | | 240.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -29 956.00 | |
136 Profit for the Year | | | 61 695.00 | |
142 Total Equity - Total I | | | 32 079.00 | |
156 Loans and similar debts | | | 336 176.00 | |
166 Suppliers and related accounts | | | 14 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 533.00 | | |
172 Other debts | | | 56 858.00 | |
176 Total debts | | | 407 726.00 | |
180 Liabilities Total | | | 439 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 887.00 | |
195 Of which payables due in more than one year | | | 258 127.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 908.00 | | | 248 908.00 |
224 Capitalized production | 2 781.00 | | | 2 781.00 |
226 Operating subsidies received | 20 570.00 | | | 20 570.00 |
230 Other income | 50 914.00 | | | 50 914.00 |
232 Total operating income excluding VAT | 323 173.00 | | | 323 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 411.00 | | | 71 411.00 |
240 Inventory changes (raw materials and supplies) | -828.00 | | | -828.00 |
242 Other external expenses | 80 742.00 | | | 80 742.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 5 913.00 | | | 5 913.00 |
250 Staff compensation | 60 866.00 | | | 60 866.00 |
252 Social security contributions | 17 069.00 | | | 17 069.00 |
254 Depreciation and amortization | 11 747.00 | | | 11 747.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 246 954.00 | | | 246 954.00 |
270 Operating profit | 76 219.00 | | | 76 219.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 5 278.00 | | | 5 278.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 9 136.00 | | | 9 136.00 |
310 Profit or loss | 61 695.00 | | | 61 695.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 162.00 | | | 8 162.00 |
482 INCREASES Financial Assets | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 408 847.00 | | | 408 847.00 |
492 Total Fixed Assets (Increases) | 8 887.00 | | | 8 887.00 |
