| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 50 451.00 | 24 319.00 | 26 132.00 | 50 451.00 |
044 Total Fixed Assets | 61 451.00 | 24 319.00 | 37 132.00 | 61 451.00 |
050 Raw materials, supplies, in progress | 914.00 | | 914.00 | 914.00 |
064 Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 67 011.00 | | 67 011.00 | 67 011.00 |
072 Receivables – Other | 12 067.00 | | 12 067.00 | 12 067.00 |
084 Cash | 10 750.00 | | 10 750.00 | 10 750.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 95 624.00 | | 95 624.00 | 95 624.00 |
110 Total Assets | 157 075.00 | 24 319.00 | 132 756.00 | 157 075.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 021.00 | |
136 Profit for the Year | | | 22 765.00 | |
142 Total Equity - Total I | | | 29 986.00 | |
156 Loans and similar debts | | | 39 108.00 | |
166 Suppliers and related accounts | | | 36 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 079.00 | | |
172 Other debts | | | 27 043.00 | |
176 Total debts | | | 102 770.00 | |
180 Liabilities Total | | | 132 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 525.00 | |
195 Of which payables due in more than one year | | | 20 632.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 250.00 | | | 2 250.00 |
218 Production of services sold - France | 253 362.00 | 179 643.00 | | 253 362.00 |
230 Other income | 2 143.00 | | | 2 143.00 |
232 Total operating income excluding VAT | 257 754.00 | 179 643.00 | | 257 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 881.00 | 95 682.00 | | 121 881.00 |
240 Inventory changes (raw materials and supplies) | -362.00 | -552.00 | | -362.00 |
242 Other external expenses | 59 377.00 | 37 260.00 | | 59 377.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 30 227.00 | 23 430.00 | | 30 227.00 |
252 Social security contributions | 4 944.00 | 6 442.00 | | 4 944.00 |
254 Depreciation and amortization | 13 295.00 | 11 024.00 | | 13 295.00 |
262 Other expenses | 90.00 | 71.00 | | 90.00 |
264 Total operating expenses | 230 163.00 | 173 356.00 | | 230 163.00 |
270 Operating profit | 27 591.00 | 6 287.00 | | 27 591.00 |
294 Financial expenses | 829.00 | 145.00 | | 829.00 |
300 Exceptional expenses | 742.00 | | | 742.00 |
306 Income tax's | 3 255.00 | 921.00 | | 3 255.00 |
310 Profit or loss | 22 765.00 | 5 221.00 | | 22 765.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 000.00 | | | 11 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 025.00 | | | 2 025.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 40 926.00 | | | 40 926.00 |
492 Total Fixed Assets (Increases) | 20 525.00 | | | 20 525.00 |
