| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 550.00 | | 58 550.00 | 58 550.00 |
014 Intangible Assets - Other | 6 097.00 | 6 097.00 | | 6 097.00 |
028 Tangible Assets | 59 656.00 | 13 326.00 | 46 330.00 | 59 656.00 |
040 Financial Assets | 3 174.00 | | 3 174.00 | 3 174.00 |
044 Total Fixed Assets | 127 477.00 | 19 424.00 | 108 053.00 | 127 477.00 |
050 Raw materials, supplies, in progress | 4 101.00 | | 4 101.00 | 4 101.00 |
060 Merchandise inventory | 2 028.00 | | 2 028.00 | 2 028.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 202.00 | | 3 202.00 | 3 202.00 |
084 Cash | 5 223.00 | | 5 223.00 | 5 223.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 14 726.00 | | 14 726.00 | 14 726.00 |
110 Total Assets | 142 203.00 | 19 424.00 | 122 779.00 | 142 203.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 58 844.00 | |
136 Profit for the Year | | | 607.00 | |
142 Total Equity - Total I | | | 62 752.00 | |
156 Loans and similar debts | | | 29 508.00 | |
166 Suppliers and related accounts | | | 21 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 163.00 | | |
172 Other debts | | | 9 370.00 | |
176 Total debts | | | 60 027.00 | |
180 Liabilities Total | | | 122 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 553.00 | 7 950.00 | | 5 553.00 |
218 Production of services sold - France | 98 042.00 | 121 161.00 | | 98 042.00 |
226 Operating subsidies received | 2 120.00 | 1 185.00 | | 2 120.00 |
230 Other income | 106.00 | 3 956.00 | | 106.00 |
232 Total operating income excluding VAT | 105 822.00 | 134 252.00 | | 105 822.00 |
234 Purchases of goods (including customs duties) | 4 399.00 | 6 458.00 | | 4 399.00 |
236 Inventory change (goods) | 651.00 | 1 587.00 | | 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 656.00 | 10 705.00 | | 10 656.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | 457.00 | | 37.00 |
242 Other external expenses | 40 125.00 | 43 727.00 | | 40 125.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 262.00 | 638.00 | | 262.00 |
250 Staff compensation | 38 301.00 | 56 477.00 | | 38 301.00 |
252 Social security contributions | 2 816.00 | 9 320.00 | | 2 816.00 |
254 Depreciation and amortization | 3 548.00 | 3 145.00 | | 3 548.00 |
262 Other expenses | 358.00 | 296.00 | | 358.00 |
264 Total operating expenses | 101 154.00 | 132 811.00 | | 101 154.00 |
270 Operating profit | 4 668.00 | 1 441.00 | | 4 668.00 |
280 Financial income | 5.00 | 3.00 | | 5.00 |
290 Exceptional income | 2 106.00 | | | 2 106.00 |
294 Financial expenses | 315.00 | 923.00 | | 315.00 |
300 Exceptional expenses | 5 857.00 | 1 006.00 | | 5 857.00 |
306 Income tax's | | -1 077.00 | | |
310 Profit or loss | 607.00 | 591.00 | | 607.00 |
