| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 680.00 | | 13 680.00 | 13 680.00 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | | 1 620.00 |
028 Tangible Assets | 1 832.00 | 492.00 | 1 340.00 | 1 832.00 |
044 Total Fixed Assets | 17 132.00 | 2 112.00 | 15 020.00 | 17 132.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 28 760.00 | | 28 760.00 | 28 760.00 |
072 Receivables – Other | 6 847.00 | | 6 847.00 | 6 847.00 |
080 Sellable securities | 13 461.00 | | 13 461.00 | 13 461.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 62 925.00 | | 62 925.00 | 62 925.00 |
110 Total Assets | 80 056.00 | 2 112.00 | 77 945.00 | 80 056.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 51 984.00 | |
136 Profit for the Year | | | 1 254.00 | |
142 Total Equity - Total I | | | 70 838.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 210.00 | | |
172 Other debts | | | 4 628.00 | |
176 Total debts | | | 7 107.00 | |
180 Liabilities Total | | | 77 945.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 302.00 | 193 122.00 | | 165 302.00 |
222 Inventory production | 13 000.00 | -12 350.00 | | 13 000.00 |
230 Other income | 2.00 | 575.00 | | 2.00 |
232 Total operating income excluding VAT | 178 304.00 | 181 347.00 | | 178 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 130.00 | 2 164.00 | | 11 130.00 |
242 Other external expenses | 84 959.00 | 78 275.00 | | 84 959.00 |
244 Taxes, duties and similar payments | 461.00 | 839.00 | | 461.00 |
250 Staff compensation | 73 127.00 | 66 209.00 | | 73 127.00 |
252 Social security contributions | 6 782.00 | 3 034.00 | | 6 782.00 |
254 Depreciation and amortization | 398.00 | 127.00 | | 398.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 176 858.00 | 150 653.00 | | 176 858.00 |
270 Operating profit | 1 446.00 | 30 694.00 | | 1 446.00 |
290 Exceptional income | 83.00 | 1 250.00 | | 83.00 |
294 Financial expenses | 72.00 | 531.00 | | 72.00 |
300 Exceptional expenses | 122.00 | 786.00 | | 122.00 |
306 Income tax's | 81.00 | 2 649.00 | | 81.00 |
310 Profit or loss | 1 254.00 | 27 978.00 | | 1 254.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 30 733.00 | | | 30 733.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
494 Total Fixed Assets (Decreases) | 14 900.00 | | | 14 900.00 |
