| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 900.00 | 21 900.00 | | 21 900.00 |
028 Tangible Assets | 67 553.00 | 19 604.00 | 47 949.00 | 67 553.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 89 758.00 | 41 504.00 | 48 254.00 | 89 758.00 |
050 Raw materials, supplies, in progress | 12 494.00 | | 12 494.00 | 12 494.00 |
068 Receivables – Trade and related accounts | 105 054.00 | | 105 054.00 | 105 054.00 |
072 Receivables – Other | 23 941.00 | | 23 941.00 | 23 941.00 |
084 Cash | 11 763.00 | | 11 763.00 | 11 763.00 |
096 Total Current Assets + Prepaid Expenses | 153 252.00 | | 153 252.00 | 153 252.00 |
110 Total Assets | 243 010.00 | 41 504.00 | 201 506.00 | 243 010.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 3 900.00 | |
132 Other Reserves | | | 13 607.00 | |
136 Profit for the Year | | | 27 129.00 | |
142 Total Equity - Total I | | | 83 637.00 | |
156 Loans and similar debts | | | 389.00 | |
166 Suppliers and related accounts | | | 82 550.00 | |
172 Other debts | | | 34 931.00 | |
176 Total debts | | | 117 870.00 | |
180 Liabilities Total | | | 201 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 157.00 | | | 7 157.00 |
218 Production of services sold - France | 430 784.00 | | | 430 784.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 437 945.00 | | | 437 945.00 |
236 Inventory change (goods) | 4 483.00 | | | 4 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 926.00 | | | 47 926.00 |
242 Other external expenses | 160 739.00 | | | 160 739.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 2 885.00 | | | 2 885.00 |
250 Staff compensation | 129 038.00 | | | 129 038.00 |
252 Social security contributions | 38 876.00 | | | 38 876.00 |
254 Depreciation and amortization | 6 838.00 | | | 6 838.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 390 817.00 | | | 390 817.00 |
270 Operating profit | 47 128.00 | | | 47 128.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | 3 885.00 | | | 3 885.00 |
310 Profit or loss | 27 129.00 | | | 27 129.00 |
374 Amount of VAT collected | 86 110.00 | | | 86 110.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 90 488.00 | | | 90 488.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 730.00 | | | 730.00 |
