| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 273.00 | | 57 273.00 | 57 273.00 |
014 Intangible Assets - Other | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 115 212.00 | 77 320.00 | 37 891.00 | 115 212.00 |
040 Financial Assets | 6 376.00 | | 6 376.00 | 6 376.00 |
044 Total Fixed Assets | 262 861.00 | 77 320.00 | 185 540.00 | 262 861.00 |
068 Receivables – Trade and related accounts | 70 465.00 | 8 532.00 | 61 932.00 | 70 465.00 |
072 Receivables – Other | 7 322.00 | | 7 322.00 | 7 322.00 |
084 Cash | 110 136.00 | | 110 136.00 | 110 136.00 |
092 Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
096 Total Current Assets + Prepaid Expenses | 192 126.00 | 8 532.00 | 183 593.00 | 192 126.00 |
110 Total Assets | 454 987.00 | 85 853.00 | 369 134.00 | 454 987.00 |
120 Share or Individual Capital | | | 60 000.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 110 840.00 | |
136 Profit for the Year | | | 2 268.00 | |
142 Total Equity - Total I | | | 179 108.00 | |
156 Loans and similar debts | | | 120 231.00 | |
166 Suppliers and related accounts | | | 28 798.00 | |
172 Other debts | | | 38 466.00 | |
176 Total debts | | | 187 496.00 | |
180 Liabilities Total | | | 366 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 367.00 | |
195 Of which payables due in more than one year | | | 94 277.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 397.00 | | | 15 397.00 |
214 Production of goods sold - France | 9 753.00 | | | 9 753.00 |
215 Production of goods sold - Export | 9 753.00 | | | 9 753.00 |
217 Production of services sold - Export | 969.00 | | | 969.00 |
218 Production of services sold - France | 309 332.00 | | | 309 332.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8 773.00 | | | 8 773.00 |
232 Total operating income excluding VAT | 344 757.00 | | | 344 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | | | 246.00 |
242 Other external expenses | 156 232.00 | | | 156 232.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 3 559.00 | | | 3 559.00 |
250 Staff compensation | 129 314.00 | | | 129 314.00 |
252 Social security contributions | 31 225.00 | | | 31 225.00 |
254 Depreciation and amortization | 18 084.00 | | | 18 084.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 339 106.00 | | | 339 106.00 |
270 Operating profit | 5 650.00 | | | 5 650.00 |
294 Financial expenses | 1 458.00 | | | 1 458.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 903.00 | | | 1 903.00 |
310 Profit or loss | 2 268.00 | | | 2 268.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 624.00 | | | 14 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 743.00 | | | 7 743.00 |
490 Total Fixed Assets (Gross Value) | 240 493.00 | | | 240 493.00 |
492 Total Fixed Assets (Increases) | 22 367.00 | | | 22 367.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 5.00 | | | 5.00 |
