| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 6 242.00 | 6 242.00 | | 6 242.00 |
028 Tangible Assets | 5 233.00 | 3 466.00 | 1 767.00 | 5 233.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 99 626.00 | 9 708.00 | 89 918.00 | 99 626.00 |
060 Merchandise inventory | 1 563.00 | | 1 563.00 | 1 563.00 |
068 Receivables – Trade and related accounts | 11 038.00 | | 11 038.00 | 11 038.00 |
072 Receivables – Other | 6 517.00 | | 6 517.00 | 6 517.00 |
084 Cash | 93 354.00 | | 93 354.00 | 93 354.00 |
096 Total Current Assets + Prepaid Expenses | 112 472.00 | | 112 472.00 | 112 472.00 |
110 Total Assets | 212 098.00 | 9 708.00 | 202 390.00 | 212 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 30 059.00 | |
134 Retained Earnings | | | 48 830.00 | |
136 Profit for the Year | | | 46 356.00 | |
142 Total Equity - Total I | | | 126 346.00 | |
156 Loans and similar debts | | | 36 859.00 | |
166 Suppliers and related accounts | | | 1 017.00 | |
172 Other debts | | | 38 168.00 | |
176 Total debts | | | 76 044.00 | |
180 Liabilities Total | | | 202 390.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 643.00 | 51 389.00 | | 72 643.00 |
218 Production of services sold - France | 112 789.00 | 80 705.00 | | 112 789.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 185 432.00 | 132 094.00 | | 185 432.00 |
234 Purchases of goods (including customs duties) | 23 926.00 | 22 685.00 | | 23 926.00 |
236 Inventory change (goods) | -223.00 | -37.00 | | -223.00 |
238 Purchases of raw materials and other supplies (including royalties | 314.00 | -281.00 | | 314.00 |
242 Other external expenses | 23 880.00 | 25 281.00 | | 23 880.00 |
244 Taxes, duties and similar payments | 1 782.00 | 1 848.00 | | 1 782.00 |
250 Staff compensation | 55 660.00 | 33 534.00 | | 55 660.00 |
252 Social security contributions | 18 866.00 | 13 922.00 | | 18 866.00 |
254 Depreciation and amortization | 604.00 | 45.00 | | 604.00 |
262 Other expenses | 744.00 | 726.00 | | 744.00 |
264 Total operating expenses | 125 553.00 | 97 723.00 | | 125 553.00 |
270 Operating profit | 59 880.00 | 34 371.00 | | 59 880.00 |
290 Exceptional income | | 2 569.00 | | |
294 Financial expenses | 1 505.00 | 1 928.00 | | 1 505.00 |
306 Income tax's | 12 018.00 | 4 953.00 | | 12 018.00 |
310 Profit or loss | 46 356.00 | 30 059.00 | | 46 356.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 242.00 | | | 6 242.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 233.00 | | | 3 233.00 |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99 626.00 | | | 99 626.00 |
