| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 200.00 | | 41 200.00 | 41 200.00 |
014 Intangible Assets - Other | 14 505.00 | 13 164.00 | 1 341.00 | 14 505.00 |
028 Tangible Assets | 251 571.00 | 219 280.00 | 32 291.00 | 251 571.00 |
040 Financial Assets | 5 501.00 | | 5 501.00 | 5 501.00 |
044 Total Fixed Assets | 312 777.00 | 232 444.00 | 80 333.00 | 312 777.00 |
050 Raw materials, supplies, in progress | 102.00 | | 102.00 | 102.00 |
060 Merchandise inventory | 1 954.00 | | 1 954.00 | 1 954.00 |
072 Receivables – Other | 9 520.00 | | 9 520.00 | 9 520.00 |
080 Sellable securities | 455.00 | | 455.00 | 455.00 |
084 Cash | 3 888.00 | | 3 888.00 | 3 888.00 |
096 Total Current Assets + Prepaid Expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
110 Total Assets | 328 696.00 | 232 444.00 | 96 252.00 | 328 696.00 |
120 Share or Individual Capital | | | 54 250.00 | |
134 Retained Earnings | | | 14 863.00 | |
136 Profit for the Year | | | -370.00 | |
142 Total Equity - Total I | | | 68 744.00 | |
156 Loans and similar debts | | | 16 385.00 | |
166 Suppliers and related accounts | | | 1 668.00 | |
172 Other debts | | | 9 456.00 | |
176 Total debts | | | 27 509.00 | |
180 Liabilities Total | | | 96 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 945.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 425.00 | 164 701.00 | | 129 425.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | | 3 502.00 | | |
232 Total operating income excluding VAT | 129 425.00 | 170 203.00 | | 129 425.00 |
234 Purchases of goods (including customs duties) | 29 523.00 | 36 309.00 | | 29 523.00 |
236 Inventory change (goods) | 506.00 | -200.00 | | 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 702.00 | | 311.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | 58.00 | | 50.00 |
242 Other external expenses | 64 169.00 | 70 166.00 | | 64 169.00 |
243 (including business tax) | 2 070.00 | | | 2 070.00 |
244 Taxes, duties and similar payments | 3 517.00 | 4 277.00 | | 3 517.00 |
250 Staff compensation | 20 310.00 | 23 279.00 | | 20 310.00 |
252 Social security contributions | 5 536.00 | 4 609.00 | | 5 536.00 |
254 Depreciation and amortization | 5 361.00 | 5 112.00 | | 5 361.00 |
262 Other expenses | 2.00 | 20.00 | | 2.00 |
264 Total operating expenses | 129 285.00 | 144 332.00 | | 129 285.00 |
270 Operating profit | 140.00 | 25 871.00 | | 140.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 513.00 | 1 008.00 | | 513.00 |
300 Exceptional expenses | | 43.00 | | |
306 Income tax's | | 1 558.00 | | |
310 Profit or loss | -370.00 | 23 265.00 | | -370.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 945.00 | | | 2 945.00 |
490 Total Fixed Assets (Gross Value) | 309 832.00 | | | 309 832.00 |
492 Total Fixed Assets (Increases) | 2 945.00 | | | 2 945.00 |
