| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 200.00 | | 49 200.00 | 49 200.00 |
028 Tangible Assets | 27 375.00 | 13 207.00 | 14 169.00 | 27 375.00 |
040 Financial Assets | 1 769.00 | | 1 769.00 | 1 769.00 |
044 Total Fixed Assets | 78 344.00 | 13 207.00 | 65 137.00 | 78 344.00 |
050 Raw materials, supplies, in progress | 7 325.00 | | 7 325.00 | 7 325.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 21 662.00 | | 21 662.00 | 21 662.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 29 374.00 | | 29 374.00 | 29 374.00 |
110 Total Assets | 107 717.00 | 13 207.00 | 94 511.00 | 107 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 129.00 | |
134 Retained Earnings | | | 11 522.00 | |
136 Profit for the Year | | | 5 916.00 | |
142 Total Equity - Total I | | | 45 066.00 | |
156 Loans and similar debts | | | 35 892.00 | |
166 Suppliers and related accounts | | | 2 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 10 875.00 | |
176 Total debts | | | 49 444.00 | |
180 Liabilities Total | | | 94 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 119.00 | |
195 Of which payables due in more than one year | | | 27 251.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 601.00 | 173 206.00 | | 187 601.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 187 602.00 | 173 208.00 | | 187 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 004.00 | 20 046.00 | | 17 004.00 |
240 Inventory changes (raw materials and supplies) | 1 767.00 | -2 117.00 | | 1 767.00 |
242 Other external expenses | 27 982.00 | 25 648.00 | | 27 982.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 5 732.00 | 5 432.00 | | 5 732.00 |
250 Staff compensation | 113 418.00 | 97 309.00 | | 113 418.00 |
252 Social security contributions | 4 545.00 | 3 496.00 | | 4 545.00 |
254 Depreciation and amortization | 4 439.00 | 4 473.00 | | 4 439.00 |
262 Other expenses | 5 400.00 | 5 680.00 | | 5 400.00 |
264 Total operating expenses | 180 288.00 | 159 967.00 | | 180 288.00 |
270 Operating profit | 7 314.00 | 13 240.00 | | 7 314.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 1 512.00 | 1 718.00 | | 1 512.00 |
310 Profit or loss | 5 916.00 | 11 522.00 | | 5 916.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 77 225.00 | | | 77 225.00 |
492 Total Fixed Assets (Increases) | 1 119.00 | | | 1 119.00 |
