| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 44 321.00 | 5 656.00 | 38 665.00 | 44 321.00 |
040 Financial Assets | 2 849.00 | | 2 849.00 | 2 849.00 |
044 Total Fixed Assets | 86 170.00 | 5 656.00 | 80 514.00 | 86 170.00 |
050 Raw materials, supplies, in progress | 2 592.00 | | 2 592.00 | 2 592.00 |
072 Receivables – Other | 1 739.00 | | 1 739.00 | 1 739.00 |
084 Cash | 72 913.00 | | 72 913.00 | 72 913.00 |
092 Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 78 272.00 | | 78 272.00 | 78 272.00 |
110 Total Assets | 164 442.00 | 5 656.00 | 158 786.00 | 164 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 47 793.00 | |
142 Total Equity - Total I | | | 48 793.00 | |
156 Loans and similar debts | | | 57 742.00 | |
166 Suppliers and related accounts | | | 11 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 050.00 | | |
172 Other debts | | | 41 171.00 | |
176 Total debts | | | 109 993.00 | |
180 Liabilities Total | | | 158 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 170.00 | |
195 Of which payables due in more than one year | | | 7 436.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 221.00 | | | 171 221.00 |
232 Total operating income excluding VAT | 171 221.00 | | | 171 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 467.00 | | | 48 467.00 |
240 Inventory changes (raw materials and supplies) | -2 592.00 | | | -2 592.00 |
242 Other external expenses | 50 621.00 | | | 50 621.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
24B (including equipment leasing) | 5 024.00 | | | 5 024.00 |
250 Staff compensation | 544.00 | | | 544.00 |
252 Social security contributions | 780.00 | | | 780.00 |
254 Depreciation and amortization | 5 656.00 | | | 5 656.00 |
262 Other expenses | 815.00 | | | 815.00 |
264 Total operating expenses | 105 896.00 | | | 105 896.00 |
270 Operating profit | 65 324.00 | | | 65 324.00 |
294 Financial expenses | 618.00 | | | 618.00 |
306 Income tax's | 16 914.00 | | | 16 914.00 |
310 Profit or loss | 47 793.00 | | | 47 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 39 000.00 | | | 39 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 321.00 | | | 44 321.00 |
482 INCREASES Financial Assets | 2 849.00 | | | 2 849.00 |
492 Total Fixed Assets (Increases) | 86 170.00 | | | 86 170.00 |
