| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 62 760.00 | 18 162.00 | 44 598.00 | 62 760.00 |
028 Tangible Assets | 298 810.00 | 111 908.00 | 186 902.00 | 298 810.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 634 070.00 | 130 071.00 | 504 000.00 | 634 070.00 |
050 Raw materials, supplies, in progress | 411.00 | | 411.00 | 411.00 |
064 Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
072 Receivables – Other | 5 691.00 | | 5 691.00 | 5 691.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 114 360.00 | | 114 360.00 | 114 360.00 |
092 Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
096 Total Current Assets + Prepaid Expenses | 164 877.00 | | 164 877.00 | 164 877.00 |
110 Total Assets | 798 948.00 | 130 071.00 | 668 877.00 | 798 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 657.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 25 757.00 | |
156 Loans and similar debts | | | 259 428.00 | |
166 Suppliers and related accounts | | | 15 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361 477.00 | | |
172 Other debts | | | 368 097.00 | |
176 Total debts | | | 643 120.00 | |
180 Liabilities Total | | | 668 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 501.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 258.00 | 26 870.00 | | 38 258.00 |
218 Production of services sold - France | 254 714.00 | 188 153.00 | | 254 714.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 539.00 | 1 231.00 | | 1 539.00 |
232 Total operating income excluding VAT | 295 011.00 | 216 254.00 | | 295 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 873.00 | 17 587.00 | | 18 873.00 |
240 Inventory changes (raw materials and supplies) | -411.00 | | | -411.00 |
242 Other external expenses | 124 986.00 | 81 977.00 | | 124 986.00 |
244 Taxes, duties and similar payments | 8 316.00 | 4 997.00 | | 8 316.00 |
250 Staff compensation | 48 647.00 | 33 230.00 | | 48 647.00 |
252 Social security contributions | 12 287.00 | 7 534.00 | | 12 287.00 |
254 Depreciation and amortization | 85 010.00 | 45 061.00 | | 85 010.00 |
262 Other expenses | 294.00 | 1 165.00 | | 294.00 |
264 Total operating expenses | 298 002.00 | 191 553.00 | | 298 002.00 |
270 Operating profit | -2 991.00 | 24 701.00 | | -2 991.00 |
290 Exceptional income | 7 460.00 | | | 7 460.00 |
294 Financial expenses | 4 469.00 | 289.00 | | 4 469.00 |
306 Income tax's | | -345.00 | | |
310 Profit or loss | | 24 757.00 | | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 329.00 | | | 21 329.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 811.00 | | | 2 811.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 158.00 | | | 11 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 203.00 | | | 9 203.00 |
490 Total Fixed Assets (Gross Value) | 589 569.00 | | | 589 569.00 |
492 Total Fixed Assets (Increases) | 44 501.00 | | | 44 501.00 |
