| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 61 080.00 | 50 314.00 | 10 766.00 | 61 080.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 106 293.00 | 50 314.00 | 55 979.00 | 106 293.00 |
064 Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
068 Receivables – Trade and related accounts | 132 894.00 | | 132 894.00 | 132 894.00 |
072 Receivables – Other | 11 840.00 | | 11 840.00 | 11 840.00 |
084 Cash | 144 029.00 | | 144 029.00 | 144 029.00 |
092 Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
096 Total Current Assets + Prepaid Expenses | 292 242.00 | | 292 242.00 | 292 242.00 |
110 Total Assets | 398 536.00 | 50 314.00 | 348 222.00 | 398 536.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 105 588.00 | |
136 Profit for the Year | | | 62 659.00 | |
142 Total Equity - Total I | | | 234 247.00 | |
156 Loans and similar debts | | | 65.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 36 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 77 088.00 | |
176 Total debts | | | 113 975.00 | |
180 Liabilities Total | | | 348 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 440.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 558 453.00 | 420 194.00 | | 558 453.00 |
230 Other income | 452.00 | 1.00 | | 452.00 |
232 Total operating income excluding VAT | 558 905.00 | 420 195.00 | | 558 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 959.00 | 50 881.00 | | 78 959.00 |
242 Other external expenses | 97 878.00 | 49 792.00 | | 97 878.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 10 223.00 | 6 715.00 | | 10 223.00 |
250 Staff compensation | 230 631.00 | 198 923.00 | | 230 631.00 |
252 Social security contributions | 50 497.00 | 48 057.00 | | 50 497.00 |
254 Depreciation and amortization | 6 313.00 | 8 707.00 | | 6 313.00 |
262 Other expenses | 3 497.00 | 40.00 | | 3 497.00 |
264 Total operating expenses | 477 998.00 | 363 115.00 | | 477 998.00 |
270 Operating profit | 80 907.00 | 57 080.00 | | 80 907.00 |
294 Financial expenses | 332.00 | 174.00 | | 332.00 |
300 Exceptional expenses | | 949.00 | | |
306 Income tax's | 17 916.00 | 9 927.00 | | 17 916.00 |
310 Profit or loss | 62 659.00 | 46 029.00 | | 62 659.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 762.00 | | | 2 762.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 678.00 | | | 2 678.00 |
490 Total Fixed Assets (Gross Value) | 100 853.00 | | | 100 853.00 |
492 Total Fixed Assets (Increases) | 5 440.00 | | | 5 440.00 |
