| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
028 Tangible Assets | 47 859.00 | 40 843.00 | 7 015.00 | 47 859.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 72 450.00 | 40 843.00 | 31 606.00 | 72 450.00 |
050 Raw materials, supplies, in progress | 4 141.00 | | 4 141.00 | 4 141.00 |
060 Merchandise inventory | 1 794.00 | | 1 794.00 | 1 794.00 |
072 Receivables – Other | 3 081.00 | | 3 081.00 | 3 081.00 |
080 Sellable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
084 Cash | 51 520.00 | | 51 520.00 | 51 520.00 |
092 Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
096 Total Current Assets + Prepaid Expenses | 197 087.00 | | 197 087.00 | 197 087.00 |
110 Total Assets | 269 537.00 | 40 843.00 | 228 694.00 | 269 537.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 5 925.00 | |
132 Other Reserves | | | 84 421.00 | |
136 Profit for the Year | | | 30 753.00 | |
142 Total Equity - Total I | | | 191 100.00 | |
166 Suppliers and related accounts | | | 4 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 928.00 | | |
172 Other debts | | | 33 551.00 | |
176 Total debts | | | 37 593.00 | |
180 Liabilities Total | | | 228 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 184.00 | | | 14 184.00 |
210 Sales of goods - France | 14 184.00 | | | 14 184.00 |
217 Production of services sold - Export | 194 962.00 | | | 194 962.00 |
218 Production of services sold - France | 194 962.00 | | | 194 962.00 |
230 Other income | 2 654.00 | | | 2 654.00 |
232 Total operating income excluding VAT | 211 800.00 | | | 211 800.00 |
234 Purchases of goods (including customs duties) | 8 086.00 | | | 8 086.00 |
236 Inventory change (goods) | 528.00 | | | 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 844.00 | | | 10 844.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | | | 229.00 |
242 Other external expenses | 36 564.00 | | | 36 564.00 |
243 (including business tax) | 1 897.00 | | | 1 897.00 |
244 Taxes, duties and similar payments | 6 143.00 | | | 6 143.00 |
250 Staff compensation | 82 442.00 | | | 82 442.00 |
252 Social security contributions | 29 264.00 | | | 29 264.00 |
254 Depreciation and amortization | 3 952.00 | | | 3 952.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 178 246.00 | | | 178 246.00 |
270 Operating profit | 33 554.00 | | | 33 554.00 |
280 Financial income | 2 164.00 | | | 2 164.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | 4 950.00 | | | 4 950.00 |
310 Profit or loss | 30 753.00 | | | 30 753.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 505.00 | | | 3 505.00 |
490 Total Fixed Assets (Gross Value) | 68 944.00 | | | 68 944.00 |
492 Total Fixed Assets (Increases) | 3 505.00 | | | 3 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6.00 | | | 6.00 |
684 DECREASES in Total Provisions Statement | 6.00 | | | 6.00 |
