| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 2 007.00 | 2 007.00 | | 2 007.00 |
028 Tangible Assets | 100 968.00 | 69 530.00 | 31 438.00 | 100 968.00 |
040 Financial Assets | 4 097.00 | | 4 097.00 | 4 097.00 |
044 Total Fixed Assets | 113 169.00 | 71 536.00 | 41 633.00 | 113 169.00 |
050 Raw materials, supplies, in progress | 1 963.00 | | 1 963.00 | 1 963.00 |
072 Receivables – Other | 149 418.00 | | 149 418.00 | 149 418.00 |
084 Cash | 254.00 | | 254.00 | 254.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 151 635.00 | | 151 635.00 | 151 635.00 |
110 Total Assets | 264 804.00 | 71 536.00 | 193 268.00 | 264 804.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | 98 052.00 | |
136 Profit for the Year | | | 36 879.00 | |
142 Total Equity - Total I | | | 142 677.00 | |
156 Loans and similar debts | | | 11 473.00 | |
166 Suppliers and related accounts | | | 15 699.00 | |
172 Other debts | | | 23 419.00 | |
176 Total debts | | | 50 590.00 | |
180 Liabilities Total | | | 193 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 818.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 12 266.00 | | |
218 Production of services sold - France | 103 438.00 | 78 454.00 | | 103 438.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1.00 | 144.00 | | 1.00 |
232 Total operating income excluding VAT | 103 439.00 | 93 865.00 | | 103 439.00 |
234 Purchases of goods (including customs duties) | 3 574.00 | 4 627.00 | | 3 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 168.00 | 11 185.00 | | 11 168.00 |
240 Inventory changes (raw materials and supplies) | 1 052.00 | 101.00 | | 1 052.00 |
242 Other external expenses | 32 392.00 | 31 629.00 | | 32 392.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 809.00 | 778.00 | | 809.00 |
252 Social security contributions | 3 342.00 | 3 375.00 | | 3 342.00 |
254 Depreciation and amortization | 7 874.00 | 7 238.00 | | 7 874.00 |
264 Total operating expenses | 60 210.00 | 58 933.00 | | 60 210.00 |
270 Operating profit | 43 229.00 | 34 931.00 | | 43 229.00 |
280 Financial income | 1 353.00 | | | 1 353.00 |
290 Exceptional income | | 2 522.00 | | |
294 Financial expenses | 371.00 | 360.00 | | 371.00 |
306 Income tax's | 7 332.00 | 5 114.00 | | 7 332.00 |
310 Profit or loss | 36 879.00 | 31 979.00 | | 36 879.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 588.00 | | | 11 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 100 351.00 | | | 100 351.00 |
492 Total Fixed Assets (Increases) | 12 818.00 | | | 12 818.00 |
