| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 773.00 | | 186 773.00 | 186 773.00 |
014 Intangible Assets - Other | 480.00 | 320.00 | 160.00 | 480.00 |
028 Tangible Assets | 52 723.00 | 26 143.00 | 26 580.00 | 52 723.00 |
044 Total Fixed Assets | 239 976.00 | 26 463.00 | 213 514.00 | 239 976.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 12 877.00 | | 12 877.00 | 12 877.00 |
084 Cash | 19 489.00 | | 19 489.00 | 19 489.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 33 754.00 | | 33 754.00 | 33 754.00 |
110 Total Assets | 273 730.00 | 26 463.00 | 247 267.00 | 273 730.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 749.00 | |
136 Profit for the Year | | | 17 296.00 | |
142 Total Equity - Total I | | | 16 747.00 | |
156 Loans and similar debts | | | 117 412.00 | |
166 Suppliers and related accounts | | | 4 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 531.00 | | |
172 Other debts | | | 108 347.00 | |
176 Total debts | | | 230 520.00 | |
180 Liabilities Total | | | 247 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 122.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 359.00 | 175 859.00 | | 125 359.00 |
226 Operating subsidies received | 34 793.00 | | | 34 793.00 |
230 Other income | 7 088.00 | 2 226.00 | | 7 088.00 |
232 Total operating income excluding VAT | 167 240.00 | 178 085.00 | | 167 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 025.00 | 45 563.00 | | 30 025.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | -498.00 | | 1 500.00 |
242 Other external expenses | 62 585.00 | 63 678.00 | | 62 585.00 |
243 (including business tax) | 4 941.00 | | | 4 941.00 |
244 Taxes, duties and similar payments | 6 366.00 | 5 897.00 | | 6 366.00 |
250 Staff compensation | 30 642.00 | 48 365.00 | | 30 642.00 |
252 Social security contributions | 6 023.00 | 12 068.00 | | 6 023.00 |
254 Depreciation and amortization | 10 400.00 | 10 198.00 | | 10 400.00 |
262 Other expenses | 816.00 | 771.00 | | 816.00 |
264 Total operating expenses | 148 357.00 | 186 042.00 | | 148 357.00 |
270 Operating profit | 18 883.00 | -7 958.00 | | 18 883.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 534.00 | 1 856.00 | | 1 534.00 |
300 Exceptional expenses | 53.00 | 238.00 | | 53.00 |
310 Profit or loss | 17 296.00 | -10 052.00 | | 17 296.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 122.00 | | | 1 122.00 |
490 Total Fixed Assets (Gross Value) | 238 855.00 | | | 238 855.00 |
492 Total Fixed Assets (Increases) | 1 122.00 | | | 1 122.00 |
