| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 29 616.00 | 26 446.00 | 3 170.00 | 29 616.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 106 166.00 | 26 446.00 | 79 720.00 | 106 166.00 |
060 Merchandise inventory | 610.00 | | 610.00 | 610.00 |
064 Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 91 620.00 | 19 700.00 | 71 920.00 | 91 620.00 |
072 Receivables – Other | 20 543.00 | | 20 543.00 | 20 543.00 |
084 Cash | 12 149.00 | | 12 149.00 | 12 149.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 127 717.00 | 19 700.00 | 108 017.00 | 127 717.00 |
110 Total Assets | 233 883.00 | 46 146.00 | 187 737.00 | 233 883.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 146 649.00 | |
136 Profit for the Year | | | 5 029.00 | |
142 Total Equity - Total I | | | 154 978.00 | |
156 Loans and similar debts | | | 555.00 | |
166 Suppliers and related accounts | | | 10 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567.00 | | |
172 Other debts | | | 21 987.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 32 759.00 | |
180 Liabilities Total | | | 187 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 741.00 | 13 784.00 | | 14 741.00 |
218 Production of services sold - France | 258 670.00 | 375 580.00 | | 258 670.00 |
230 Other income | 3 882.00 | | | 3 882.00 |
232 Total operating income excluding VAT | 277 293.00 | 389 364.00 | | 277 293.00 |
234 Purchases of goods (including customs duties) | 12 845.00 | 11 472.00 | | 12 845.00 |
236 Inventory change (goods) | | -610.00 | | |
242 Other external expenses | 105 669.00 | 158 805.00 | | 105 669.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 10 352.00 | 15 176.00 | | 10 352.00 |
250 Staff compensation | 90 593.00 | 114 243.00 | | 90 593.00 |
252 Social security contributions | 29 041.00 | 27 599.00 | | 29 041.00 |
254 Depreciation and amortization | 2 722.00 | 26 108.00 | | 2 722.00 |
256 Provisions | 19 700.00 | 3 377.00 | | 19 700.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 270 935.00 | 356 170.00 | | 270 935.00 |
270 Operating profit | 6 358.00 | 33 194.00 | | 6 358.00 |
290 Exceptional income | | 55 141.00 | | |
294 Financial expenses | 212.00 | 425.00 | | 212.00 |
300 Exceptional expenses | | 41 823.00 | | |
306 Income tax's | 1 117.00 | 13 657.00 | | 1 117.00 |
310 Profit or loss | 5 029.00 | 32 430.00 | | 5 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 106 436.00 | | | 106 436.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
