| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 68 100.00 | 21 678.00 | 46 422.00 | 68 100.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 92 600.00 | 21 678.00 | 70 922.00 | 92 600.00 |
050 Raw materials, supplies, in progress | 36 208.00 | | 36 208.00 | 36 208.00 |
068 Receivables – Trade and related accounts | 67 434.00 | | 67 434.00 | 67 434.00 |
072 Receivables – Other | 10 742.00 | | 10 742.00 | 10 742.00 |
084 Cash | 22 393.00 | | 22 393.00 | 22 393.00 |
096 Total Current Assets + Prepaid Expenses | 136 777.00 | | 136 777.00 | 136 777.00 |
110 Total Assets | 229 377.00 | 21 678.00 | 207 698.00 | 229 377.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 084.00 | |
136 Profit for the Year | | | 180.00 | |
142 Total Equity - Total I | | | 10 564.00 | |
156 Loans and similar debts | | | 69 222.00 | |
166 Suppliers and related accounts | | | 26 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 161.00 | | |
172 Other debts | | | 101 773.00 | |
176 Total debts | | | 197 135.00 | |
180 Liabilities Total | | | 207 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 55 741.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 869.00 | | | 337 869.00 |
222 Inventory production | 297.00 | | | 297.00 |
230 Other income | 9 592.00 | | | 9 592.00 |
232 Total operating income excluding VAT | 347 758.00 | | | 347 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 635.00 | | | 113 635.00 |
240 Inventory changes (raw materials and supplies) | -9 958.00 | | | -9 958.00 |
242 Other external expenses | 104 568.00 | | | 104 568.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 80 855.00 | | | 80 855.00 |
252 Social security contributions | 42 372.00 | | | 42 372.00 |
254 Depreciation and amortization | 11 892.00 | | | 11 892.00 |
264 Total operating expenses | 344 125.00 | | | 344 125.00 |
270 Operating profit | 3 633.00 | | | 3 633.00 |
294 Financial expenses | 3 319.00 | | | 3 319.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 180.00 | | | 180.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 87 700.00 | | | 87 700.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
