| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 750.00 | | 60 750.00 | 60 750.00 |
028 Tangible Assets | 79 765.00 | 51 488.00 | 28 277.00 | 79 765.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 140 665.00 | 51 488.00 | 89 177.00 | 140 665.00 |
064 Advances and down payments on orders | 4 268.00 | | 4 268.00 | 4 268.00 |
068 Receivables – Trade and related accounts | 13 671.00 | | 13 671.00 | 13 671.00 |
072 Receivables – Other | 14 919.00 | | 14 919.00 | 14 919.00 |
084 Cash | 30 963.00 | | 30 963.00 | 30 963.00 |
092 Prepaid expenses | 17 030.00 | | 17 030.00 | 17 030.00 |
096 Total Current Assets + Prepaid Expenses | 80 852.00 | | 80 852.00 | 80 852.00 |
110 Total Assets | 221 517.00 | 51 488.00 | 170 028.00 | 221 517.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 829.00 | |
136 Profit for the Year | | | 27 173.00 | |
142 Total Equity - Total I | | | 56 252.00 | |
156 Loans and similar debts | | | 36 294.00 | |
166 Suppliers and related accounts | | | 35 675.00 | |
172 Other debts | | | 41 807.00 | |
176 Total debts | | | 113 776.00 | |
180 Liabilities Total | | | 170 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 268.00 | |
195 Of which payables due in more than one year | | | 20 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 616.00 | | | 277 616.00 |
230 Other income | 14 997.00 | | | 14 997.00 |
232 Total operating income excluding VAT | 292 613.00 | | | 292 613.00 |
242 Other external expenses | 134 580.00 | | | 134 580.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 4 668.00 | | | 4 668.00 |
250 Staff compensation | 79 230.00 | | | 79 230.00 |
252 Social security contributions | 27 305.00 | | | 27 305.00 |
254 Depreciation and amortization | 11 529.00 | | | 11 529.00 |
262 Other expenses | 1 459.00 | | | 1 459.00 |
264 Total operating expenses | 258 770.00 | | | 258 770.00 |
270 Operating profit | 33 843.00 | | | 33 843.00 |
294 Financial expenses | 2 127.00 | | | 2 127.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 4 403.00 | | | 4 403.00 |
310 Profit or loss | 27 173.00 | | | 27 173.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | | | 853.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 137 597.00 | | | 137 597.00 |
492 Total Fixed Assets (Increases) | 3 268.00 | | | 3 268.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
