| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 425.00 | 425.00 | | 425.00 |
028 Tangible Assets | 65 017.00 | 54 030.00 | 10 987.00 | 65 017.00 |
040 Financial Assets | 2 304.00 | | 2 304.00 | 2 304.00 |
044 Total Fixed Assets | 72 320.00 | 54 455.00 | 17 864.00 | 72 320.00 |
050 Raw materials, supplies, in progress | 14 590.00 | | 14 590.00 | 14 590.00 |
064 Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
068 Receivables – Trade and related accounts | 63 232.00 | | 63 232.00 | 63 232.00 |
072 Receivables – Other | 39 987.00 | | 39 987.00 | 39 987.00 |
084 Cash | 61 234.00 | | 61 234.00 | 61 234.00 |
092 Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
096 Total Current Assets + Prepaid Expenses | 188 351.00 | | 188 351.00 | 188 351.00 |
110 Total Assets | 260 670.00 | 54 455.00 | 206 215.00 | 260 670.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 69 128.00 | |
136 Profit for the Year | | | 48 783.00 | |
142 Total Equity - Total I | | | 135 511.00 | |
156 Loans and similar debts | | | 5 764.00 | |
166 Suppliers and related accounts | | | 22 097.00 | |
172 Other debts | | | 42 843.00 | |
176 Total debts | | | 70 705.00 | |
180 Liabilities Total | | | 206 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 019.00 | |
195 Of which payables due in more than one year | | | 1 162.00 | |
199 Of which current accounts of debit partners | | | 22 925.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 619 303.00 | | | 619 303.00 |
232 Total operating income excluding VAT | 619 303.00 | | | 619 303.00 |
234 Purchases of goods (including customs duties) | 76 776.00 | | | 76 776.00 |
236 Inventory change (goods) | 2 250.00 | | | 2 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 876.00 | | | 82 876.00 |
240 Inventory changes (raw materials and supplies) | -2 524.00 | | | -2 524.00 |
242 Other external expenses | 116 792.00 | | | 116 792.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 3 999.00 | | | 3 999.00 |
24B (including equipment leasing) | 5 715.00 | | | 5 715.00 |
250 Staff compensation | 215 117.00 | | | 215 117.00 |
252 Social security contributions | 60 182.00 | | | 60 182.00 |
254 Depreciation and amortization | 4 795.00 | | | 4 795.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 560 266.00 | | | 560 266.00 |
270 Operating profit | 59 037.00 | | | 59 037.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 1 075.00 | | | 1 075.00 |
306 Income tax's | 8 994.00 | | | 8 994.00 |
310 Profit or loss | 48 783.00 | | | 48 783.00 |
