| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
028 Tangible Assets | 16 353.00 | 4 290.00 | 12 063.00 | 16 353.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 37 998.00 | 4 290.00 | 33 708.00 | 37 998.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 10 528.00 | | 10 528.00 | 10 528.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 29 199.00 | | 29 199.00 | 29 199.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 67 121.00 | | 67 121.00 | 67 121.00 |
110 Total Assets | 105 120.00 | 4 290.00 | 100 830.00 | 105 120.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 2 280.00 | |
136 Profit for the Year | | | 27 150.00 | |
142 Total Equity - Total I | | | 55 550.00 | |
156 Loans and similar debts | | | 6 440.00 | |
166 Suppliers and related accounts | | | 7 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 844.00 | | |
172 Other debts | | | 30 904.00 | |
176 Total debts | | | 45 280.00 | |
180 Liabilities Total | | | 100 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 757.00 | |
195 Of which payables due in more than one year | | | 3 378.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 209.00 | | | 209 209.00 |
230 Other income | 479.00 | | | 479.00 |
232 Total operating income excluding VAT | 209 689.00 | | | 209 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 546.00 | | | 77 546.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 19 350.00 | | | 19 350.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 5 893.00 | | | 5 893.00 |
250 Staff compensation | 46 100.00 | | | 46 100.00 |
252 Social security contributions | 26 828.00 | | | 26 828.00 |
254 Depreciation and amortization | 3 083.00 | | | 3 083.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 177 604.00 | | | 177 604.00 |
270 Operating profit | 32 085.00 | | | 32 085.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 4 794.00 | | | 4 794.00 |
310 Profit or loss | 27 150.00 | | | 27 150.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 508.00 | | | 2 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 204.00 | | | 9 204.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 26 241.00 | | | 26 241.00 |
492 Total Fixed Assets (Increases) | 11 757.00 | | | 11 757.00 |
