| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 6 300.00 | 1 874.00 | 4 426.00 | 6 300.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 77 050.00 | 1 874.00 | 75 176.00 | 77 050.00 |
064 Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
068 Receivables – Trade and related accounts | 5 553.00 | | 5 553.00 | 5 553.00 |
072 Receivables – Other | 5 292.00 | | 5 292.00 | 5 292.00 |
084 Cash | 227 549.00 | | 227 549.00 | 227 549.00 |
092 Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
096 Total Current Assets + Prepaid Expenses | 244 187.00 | | 244 187.00 | 244 187.00 |
110 Total Assets | 321 237.00 | 1 874.00 | 319 364.00 | 321 237.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 171 899.00 | |
136 Profit for the Year | | | 40 046.00 | |
142 Total Equity - Total I | | | 220 745.00 | |
156 Loans and similar debts | | | 79 985.00 | |
166 Suppliers and related accounts | | | 5 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 13 592.00 | |
176 Total debts | | | 98 618.00 | |
180 Liabilities Total | | | 319 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 228 530.00 | |
195 Of which payables due in more than one year | | | 67 632.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 480.00 | | | 185 480.00 |
230 Other income | 4 755.00 | | | 4 755.00 |
232 Total operating income excluding VAT | 190 234.00 | | | 190 234.00 |
242 Other external expenses | 98 403.00 | | | 98 403.00 |
243 (including business tax) | 1 855.00 | | | 1 855.00 |
244 Taxes, duties and similar payments | 3 787.00 | | | 3 787.00 |
250 Staff compensation | 86 382.00 | | | 86 382.00 |
252 Social security contributions | 12 458.00 | | | 12 458.00 |
254 Depreciation and amortization | 2 690.00 | | | 2 690.00 |
262 Other expenses | 1 533.00 | | | 1 533.00 |
264 Total operating expenses | 205 253.00 | | | 205 253.00 |
270 Operating profit | -15 018.00 | | | -15 018.00 |
280 Financial income | 586.00 | | | 586.00 |
290 Exceptional income | 229 193.00 | | | 229 193.00 |
294 Financial expenses | 2 061.00 | | | 2 061.00 |
300 Exceptional expenses | 161 888.00 | | | 161 888.00 |
306 Income tax's | 10 765.00 | | | 10 765.00 |
310 Profit or loss | 40 046.00 | | | 40 046.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 000.00 | | | 69 000.00 |
404 DECREASES Intangible assets – Goodwill | 152 540.00 | | | 152 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 115.00 | | | 5 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 440.00 | | | 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 445.00 | | | 445.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 195 867.00 | | | 195 867.00 |
492 Total Fixed Assets (Increases) | 76 400.00 | | | 76 400.00 |
494 Total Fixed Assets (Decreases) | 195 217.00 | | | 195 217.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 161 288.00 | | | 161 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 226 530.00 | | | 226 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 242.00 | | | 67 242.00 |
