| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 806.00 | | 51 806.00 | 51 806.00 |
028 Tangible Assets | 51 965.00 | 16 798.00 | 35 167.00 | 51 965.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 103 871.00 | 16 798.00 | 87 073.00 | 103 871.00 |
068 Receivables – Trade and related accounts | 17 984.00 | | 17 984.00 | 17 984.00 |
072 Receivables – Other | 5.00 | | 5.00 | 5.00 |
084 Cash | 5 274.00 | | 5 274.00 | 5 274.00 |
092 Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
096 Total Current Assets + Prepaid Expenses | 25 657.00 | | 25 657.00 | 25 657.00 |
110 Total Assets | 129 528.00 | 16 798.00 | 112 730.00 | 129 528.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 824.00 | |
136 Profit for the Year | | | 9 267.00 | |
142 Total Equity - Total I | | | 22 091.00 | |
156 Loans and similar debts | | | 40 365.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 353.00 | | |
172 Other debts | | | 24 324.00 | |
174 Prepaid income | | | 23 270.00 | |
176 Total debts | | | 90 639.00 | |
180 Liabilities Total | | | 112 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 246.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 536.00 | 79 141.00 | | 104 536.00 |
224 Capitalized production | 5 929.00 | 4 120.00 | | 5 929.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 110 465.00 | 83 263.00 | | 110 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 308.00 | 17 157.00 | | 25 308.00 |
242 Other external expenses | 60 312.00 | 54 595.00 | | 60 312.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 1 556.00 | 348.00 | | 1 556.00 |
250 Staff compensation | 3 845.00 | | | 3 845.00 |
252 Social security contributions | 1 898.00 | | | 1 898.00 |
254 Depreciation and amortization | 4 628.00 | 6 990.00 | | 4 628.00 |
262 Other expenses | 53.00 | 4.00 | | 53.00 |
264 Total operating expenses | 97 599.00 | 79 093.00 | | 97 599.00 |
270 Operating profit | 12 866.00 | 4 170.00 | | 12 866.00 |
294 Financial expenses | 1 790.00 | 2 111.00 | | 1 790.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 719.00 | -17.00 | | 1 719.00 |
310 Profit or loss | 9 267.00 | 2 076.00 | | 9 267.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 835.00 | | | 9 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 811.00 | | | 1 811.00 |
490 Total Fixed Assets (Gross Value) | 90 626.00 | | | 90 626.00 |
492 Total Fixed Assets (Increases) | 13 246.00 | | | 13 246.00 |
