| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 772.00 | | 81 772.00 | 81 772.00 |
014 Intangible Assets - Other | 950.00 | 193.00 | 757.00 | 950.00 |
028 Tangible Assets | 29 114.00 | 10 572.00 | 18 541.00 | 29 114.00 |
040 Financial Assets | 5 913.00 | | 5 913.00 | 5 913.00 |
044 Total Fixed Assets | 117 749.00 | 10 765.00 | 106 984.00 | 117 749.00 |
050 Raw materials, supplies, in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
060 Merchandise inventory | 8 879.00 | | 8 879.00 | 8 879.00 |
072 Receivables – Other | 9 623.00 | | 9 623.00 | 9 623.00 |
080 Sellable securities | 234.00 | | 234.00 | 234.00 |
084 Cash | 6 229.00 | | 6 229.00 | 6 229.00 |
092 Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 27 439.00 | | 27 439.00 | 27 439.00 |
110 Total Assets | 145 188.00 | 10 765.00 | 134 423.00 | 145 188.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 969.00 | |
136 Profit for the Year | | | 1 692.00 | |
142 Total Equity - Total I | | | 17 161.00 | |
156 Loans and similar debts | | | 68 164.00 | |
166 Suppliers and related accounts | | | 9 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 026.00 | | |
172 Other debts | | | 20 066.00 | |
174 Prepaid income | | | 19 159.00 | |
176 Total debts | | | 117 262.00 | |
180 Liabilities Total | | | 134 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 202.00 | |
195 Of which payables due in more than one year | | | 48 058.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 182.00 | 16 410.00 | | 23 182.00 |
218 Production of services sold - France | 115 005.00 | 93 209.00 | | 115 005.00 |
230 Other income | 15 956.00 | 925.00 | | 15 956.00 |
232 Total operating income excluding VAT | 154 142.00 | 110 545.00 | | 154 142.00 |
234 Purchases of goods (including customs duties) | 18 128.00 | 9 938.00 | | 18 128.00 |
236 Inventory change (goods) | -1 713.00 | 199.00 | | -1 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 414.00 | 8 870.00 | | 12 414.00 |
240 Inventory changes (raw materials and supplies) | -311.00 | 123.00 | | -311.00 |
242 Other external expenses | 55 720.00 | 35 093.00 | | 55 720.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 856.00 | 644.00 | | 856.00 |
24B (including equipment leasing) | 983.00 | | | 983.00 |
250 Staff compensation | 53 432.00 | 41 144.00 | | 53 432.00 |
252 Social security contributions | 6 020.00 | 4 907.00 | | 6 020.00 |
254 Depreciation and amortization | 4 322.00 | 2 736.00 | | 4 322.00 |
262 Other expenses | 189.00 | 265.00 | | 189.00 |
264 Total operating expenses | 149 056.00 | 103 918.00 | | 149 056.00 |
270 Operating profit | 5 086.00 | 6 626.00 | | 5 086.00 |
280 Financial income | 5.00 | 32.00 | | 5.00 |
290 Exceptional income | | 286.00 | | |
294 Financial expenses | 2 830.00 | 2 404.00 | | 2 830.00 |
300 Exceptional expenses | 955.00 | 1 500.00 | | 955.00 |
306 Income tax's | -387.00 | 31.00 | | -387.00 |
310 Profit or loss | 1 692.00 | 3 009.00 | | 1 692.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 252.00 | | | 2 252.00 |
490 Total Fixed Assets (Gross Value) | 114 547.00 | | | 114 547.00 |
492 Total Fixed Assets (Increases) | 3 202.00 | | | 3 202.00 |
