| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 230.00 | | 86 230.00 | 86 230.00 |
014 Intangible Assets - Other | 201.00 | 201.00 | | 201.00 |
028 Tangible Assets | 129 120.00 | 87 802.00 | 41 318.00 | 129 120.00 |
044 Total Fixed Assets | 215 551.00 | 88 003.00 | 127 548.00 | 215 551.00 |
050 Raw materials, supplies, in progress | 23 269.00 | | 23 269.00 | 23 269.00 |
068 Receivables – Trade and related accounts | 28 570.00 | | 28 570.00 | 28 570.00 |
072 Receivables – Other | 9 489.00 | | 9 489.00 | 9 489.00 |
084 Cash | 18 779.00 | | 18 779.00 | 18 779.00 |
092 Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
096 Total Current Assets + Prepaid Expenses | 83 684.00 | | 83 684.00 | 83 684.00 |
110 Total Assets | 299 235.00 | 88 003.00 | 211 232.00 | 299 235.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 966.00 | |
134 Retained Earnings | | | -563.00 | |
136 Profit for the Year | | | 16 032.00 | |
142 Total Equity - Total I | | | 28 435.00 | |
156 Loans and similar debts | | | 73 942.00 | |
164 Advances and down payments received on current orders | | | 11 784.00 | |
166 Suppliers and related accounts | | | 48 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 48 827.00 | |
176 Total debts | | | 182 797.00 | |
180 Liabilities Total | | | 211 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 762.00 | |
195 Of which payables due in more than one year | | | 59 190.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 934.00 | | | 49 934.00 |
218 Production of services sold - France | 378 929.00 | | | 378 929.00 |
230 Other income | 29 934.00 | | | 29 934.00 |
232 Total operating income excluding VAT | 458 797.00 | | | 458 797.00 |
234 Purchases of goods (including customs duties) | 34 170.00 | | | 34 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 012.00 | | | 82 012.00 |
240 Inventory changes (raw materials and supplies) | -2 069.00 | | | -2 069.00 |
242 Other external expenses | 185 290.00 | | | 185 290.00 |
243 (including business tax) | 1 491.00 | | | 1 491.00 |
244 Taxes, duties and similar payments | 3 816.00 | | | 3 816.00 |
24B (including equipment leasing) | 15 129.00 | | | 15 129.00 |
250 Staff compensation | 109 945.00 | | | 109 945.00 |
252 Social security contributions | 15 483.00 | | | 15 483.00 |
254 Depreciation and amortization | 9 722.00 | | | 9 722.00 |
262 Other expenses | 1 018.00 | | | 1 018.00 |
264 Total operating expenses | 439 387.00 | | | 439 387.00 |
270 Operating profit | 19 410.00 | | | 19 410.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 596.00 | | | 3 596.00 |
294 Financial expenses | 3 609.00 | | | 3 609.00 |
300 Exceptional expenses | 3 369.00 | | | 3 369.00 |
310 Profit or loss | 16 032.00 | | | 16 032.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 217 096.00 | | | 217 096.00 |
492 Total Fixed Assets (Increases) | 762.00 | | | 762.00 |
494 Total Fixed Assets (Decreases) | 2 308.00 | | | 2 308.00 |
