| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 760.00 | | 193 760.00 | 193 760.00 |
028 Tangible Assets | 54 961.00 | 45 663.00 | 9 298.00 | 54 961.00 |
040 Financial Assets | 3 372.00 | | 3 372.00 | 3 372.00 |
044 Total Fixed Assets | 252 093.00 | 45 663.00 | 206 430.00 | 252 093.00 |
050 Raw materials, supplies, in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 107 728.00 | | 107 728.00 | 107 728.00 |
092 Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
096 Total Current Assets + Prepaid Expenses | 113 164.00 | | 113 164.00 | 113 164.00 |
110 Total Assets | 365 257.00 | 45 663.00 | 319 593.00 | 365 257.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 234 711.00 | |
136 Profit for the Year | | | 24 437.00 | |
142 Total Equity - Total I | | | 292 148.00 | |
166 Suppliers and related accounts | | | 3 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 659.00 | | |
172 Other debts | | | 23 810.00 | |
176 Total debts | | | 27 445.00 | |
180 Liabilities Total | | | 319 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 909.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 757.00 | 218 083.00 | | 223 757.00 |
226 Operating subsidies received | 400.00 | 400.00 | | 400.00 |
232 Total operating income excluding VAT | 224 157.00 | 218 483.00 | | 224 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 804.00 | 31 689.00 | | 32 804.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | 167.00 | | 55.00 |
242 Other external expenses | 30 614.00 | 33 863.00 | | 30 614.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 563.00 | 581.00 | | 1 563.00 |
250 Staff compensation | 126 992.00 | 73 400.00 | | 126 992.00 |
252 Social security contributions | | 44 964.00 | | |
254 Depreciation and amortization | 3 232.00 | 6 338.00 | | 3 232.00 |
264 Total operating expenses | 195 261.00 | 191 003.00 | | 195 261.00 |
270 Operating profit | 28 896.00 | 27 479.00 | | 28 896.00 |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | | 25.00 | | |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 4 318.00 | 4 107.00 | | 4 318.00 |
310 Profit or loss | 24 437.00 | 23 347.00 | | 24 437.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 909.00 | | | 909.00 |
490 Total Fixed Assets (Gross Value) | 251 733.00 | | | 251 733.00 |
492 Total Fixed Assets (Increases) | 909.00 | | | 909.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 226.00 | | | 226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -226.00 | | | -226.00 |
