| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 8 982.00 | 7 746.00 | 1 236.00 | 8 982.00 |
028 Tangible Assets | 267 776.00 | 80 994.00 | 186 782.00 | 267 776.00 |
040 Financial Assets | 7 425.00 | | 7 425.00 | 7 425.00 |
044 Total Fixed Assets | 334 183.00 | 88 740.00 | 245 443.00 | 334 183.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 19 818.00 | | 19 818.00 | 19 818.00 |
084 Cash | 132 162.00 | | 132 162.00 | 132 162.00 |
092 Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
096 Total Current Assets + Prepaid Expenses | 158 887.00 | | 158 887.00 | 158 887.00 |
110 Total Assets | 493 070.00 | 88 740.00 | 404 330.00 | 493 070.00 |
120 Share or Individual Capital | | | 31 920.00 | |
134 Retained Earnings | | | -12 092.00 | |
136 Profit for the Year | | | 2 331.00 | |
140 Regulated Provisions | | | 9 329.00 | |
142 Total Equity - Total I | | | 31 487.00 | |
156 Loans and similar debts | | | 252 100.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 111 413.00 | |
172 Other debts | | | 7 829.00 | |
176 Total debts | | | 372 843.00 | |
180 Liabilities Total | | | 404 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 466.00 | |
195 Of which payables due in more than one year | | | 177 048.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 226.00 | | | 1 226.00 |
218 Production of services sold - France | 208 116.00 | | | 208 116.00 |
230 Other income | 3 553.00 | | | 3 553.00 |
232 Total operating income excluding VAT | 212 895.00 | | | 212 895.00 |
234 Purchases of goods (including customs duties) | 2 067.00 | | | 2 067.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 229.00 | | | 11 229.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 110 632.00 | | | 110 632.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 3 345.00 | | | 3 345.00 |
250 Staff compensation | 40 803.00 | | | 40 803.00 |
252 Social security contributions | 6 260.00 | | | 6 260.00 |
254 Depreciation and amortization | 34 938.00 | | | 34 938.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 205 816.00 | | | 205 816.00 |
270 Operating profit | 7 079.00 | | | 7 079.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 704.00 | | | 704.00 |
294 Financial expenses | 5 453.00 | | | 5 453.00 |
310 Profit or loss | 2 331.00 | | | 2 331.00 |
