| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 5 411.00 | 4 338.00 | 1 072.00 | 5 411.00 |
028 Tangible Assets | 55 430.00 | 24 299.00 | 31 131.00 | 55 430.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 117 890.00 | 28 637.00 | 89 252.00 | 117 890.00 |
050 Raw materials, supplies, in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
072 Receivables – Other | 11 438.00 | | 11 438.00 | 11 438.00 |
084 Cash | 50 705.00 | | 50 705.00 | 50 705.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 77 264.00 | | 77 264.00 | 77 264.00 |
110 Total Assets | 195 153.00 | 28 637.00 | 166 516.00 | 195 153.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 932.00 | |
136 Profit for the Year | | | 19 627.00 | |
142 Total Equity - Total I | | | 69 059.00 | |
156 Loans and similar debts | | | 41 555.00 | |
166 Suppliers and related accounts | | | 1 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 061.00 | | |
172 Other debts | | | 54 839.00 | |
176 Total debts | | | 97 458.00 | |
180 Liabilities Total | | | 166 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 096.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 750.00 | |
195 Of which payables due in more than one year | | | 28 963.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 42.00 | | |
218 Production of services sold - France | 231 839.00 | 200 909.00 | | 231 839.00 |
230 Other income | 5 401.00 | | | 5 401.00 |
232 Total operating income excluding VAT | 237 240.00 | 200 951.00 | | 237 240.00 |
238 Purchases of raw materials and other supplies (including royalties | | 372.00 | | |
240 Inventory changes (raw materials and supplies) | -815.00 | -221.00 | | -815.00 |
242 Other external expenses | 133 423.00 | 122 625.00 | | 133 423.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 3 453.00 | 4 393.00 | | 3 453.00 |
24B (including equipment leasing) | 13 824.00 | | | 13 824.00 |
250 Staff compensation | 49 016.00 | 35 379.00 | | 49 016.00 |
252 Social security contributions | 16 156.00 | 11 584.00 | | 16 156.00 |
254 Depreciation and amortization | 16 782.00 | 14 108.00 | | 16 782.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 218 392.00 | 188 239.00 | | 218 392.00 |
270 Operating profit | 18 848.00 | 12 712.00 | | 18 848.00 |
280 Financial income | 28.00 | 21.00 | | 28.00 |
290 Exceptional income | 33 750.00 | 1 446.00 | | 33 750.00 |
294 Financial expenses | 1 277.00 | 2 110.00 | | 1 277.00 |
300 Exceptional expenses | 28 679.00 | | | 28 679.00 |
306 Income tax's | 3 043.00 | 1 810.00 | | 3 043.00 |
310 Profit or loss | 19 627.00 | 10 258.00 | | 19 627.00 |
