| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 47 119.00 | 5 812.00 | 41 307.00 | 47 119.00 |
040 Financial Assets | 2 461.00 | | 2 461.00 | 2 461.00 |
044 Total Fixed Assets | 119 580.00 | 5 812.00 | 113 768.00 | 119 580.00 |
050 Raw materials, supplies, in progress | 7 552.00 | | 7 552.00 | 7 552.00 |
060 Merchandise inventory | 1 773.00 | | 1 773.00 | 1 773.00 |
064 Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
072 Receivables – Other | 2 974.00 | | 2 974.00 | 2 974.00 |
084 Cash | 107 720.00 | | 107 720.00 | 107 720.00 |
096 Total Current Assets + Prepaid Expenses | 122 099.00 | | 122 099.00 | 122 099.00 |
110 Total Assets | 241 680.00 | 5 812.00 | 235 868.00 | 241 680.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 168.00 | |
136 Profit for the Year | | | 31 557.00 | |
142 Total Equity - Total I | | | 68 225.00 | |
156 Loans and similar debts | | | 88 982.00 | |
166 Suppliers and related accounts | | | 7 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 437.00 | | |
172 Other debts | | | 71 627.00 | |
176 Total debts | | | 167 643.00 | |
180 Liabilities Total | | | 235 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 951.00 | |
195 Of which payables due in more than one year | | | 69 415.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 034.00 | | | 25 034.00 |
218 Production of services sold - France | 248 775.00 | | | 248 775.00 |
230 Other income | 1 221.00 | | | 1 221.00 |
232 Total operating income excluding VAT | 275 031.00 | | | 275 031.00 |
234 Purchases of goods (including customs duties) | 18 441.00 | | | 18 441.00 |
236 Inventory change (goods) | 234.00 | | | 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 727.00 | | | 20 727.00 |
240 Inventory changes (raw materials and supplies) | -4 160.00 | | | -4 160.00 |
242 Other external expenses | 31 730.00 | | | 31 730.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 2 098.00 | | | 2 098.00 |
250 Staff compensation | 123 439.00 | | | 123 439.00 |
252 Social security contributions | 40 785.00 | | | 40 785.00 |
254 Depreciation and amortization | 4 865.00 | | | 4 865.00 |
262 Other expenses | 504.00 | | | 504.00 |
264 Total operating expenses | 238 665.00 | | | 238 665.00 |
270 Operating profit | 36 365.00 | | | 36 365.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 878.00 | | | 878.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 974.00 | | | 3 974.00 |
310 Profit or loss | 31 557.00 | | | 31 557.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 952.00 | | | 43 952.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 75 628.00 | | | 75 628.00 |
492 Total Fixed Assets (Increases) | 43 953.00 | | | 43 953.00 |
