| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 000.00 | 32 000.00 | | 32 000.00 |
028 Tangible Assets | 39 998.00 | 30 104.00 | 9 894.00 | 39 998.00 |
040 Financial Assets | 25 445.00 | | 25 445.00 | 25 445.00 |
044 Total Fixed Assets | 97 443.00 | 62 104.00 | 35 339.00 | 97 443.00 |
050 Raw materials, supplies, in progress | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 50 245.00 | | 50 245.00 | 50 245.00 |
072 Receivables – Other | 7 280.00 | | 7 280.00 | 7 280.00 |
080 Sellable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
084 Cash | 50 850.00 | | 50 850.00 | 50 850.00 |
092 Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
096 Total Current Assets + Prepaid Expenses | 171 224.00 | | 171 224.00 | 171 224.00 |
110 Total Assets | 268 667.00 | 62 104.00 | 206 563.00 | 268 667.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 034.00 | |
136 Profit for the Year | | | 17 757.00 | |
142 Total Equity - Total I | | | 90 792.00 | |
156 Loans and similar debts | | | 28 203.00 | |
166 Suppliers and related accounts | | | 25 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 568.00 | | |
172 Other debts | | | 62 294.00 | |
176 Total debts | | | 115 771.00 | |
180 Liabilities Total | | | 206 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 7 126.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 666.00 | | | 208 666.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 208 667.00 | | | 208 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 510.00 | | | 510.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | | | 255.00 |
242 Other external expenses | 76 197.00 | | | 76 197.00 |
243 (including business tax) | -295.00 | | | -295.00 |
244 Taxes, duties and similar payments | 6 856.00 | | | 6 856.00 |
250 Staff compensation | 60 383.00 | | | 60 383.00 |
252 Social security contributions | 20 714.00 | | | 20 714.00 |
254 Depreciation and amortization | 11 052.00 | | | 11 052.00 |
262 Other expenses | 12 380.00 | | | 12 380.00 |
264 Total operating expenses | 188 349.00 | | | 188 349.00 |
270 Operating profit | 20 317.00 | | | 20 317.00 |
280 Financial income | 2 503.00 | | | 2 503.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 1 719.00 | | | 1 719.00 |
300 Exceptional expenses | 6 004.00 | | | 6 004.00 |
306 Income tax's | 2 840.00 | | | 2 840.00 |
310 Profit or loss | 17 757.00 | | | 17 757.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 764.00 | | | 1 764.00 |
482 INCREASES Financial Assets | 5 045.00 | | | 5 045.00 |
490 Total Fixed Assets (Gross Value) | 97 919.00 | | | 97 919.00 |
492 Total Fixed Assets (Increases) | 6 809.00 | | | 6 809.00 |
494 Total Fixed Assets (Decreases) | 7 285.00 | | | 7 285.00 |
