| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 300.00 | | 52 300.00 | 52 300.00 |
014 Intangible Assets - Other | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 21 348.00 | 17 215.00 | 4 133.00 | 21 348.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 73 985.00 | 17 298.00 | 56 686.00 | 73 985.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
068 Receivables – Trade and related accounts | 11 927.00 | | 11 927.00 | 11 927.00 |
072 Receivables – Other | 1 182.00 | | 1 182.00 | 1 182.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 968.00 | | 9 968.00 | 9 968.00 |
096 Total Current Assets + Prepaid Expenses | 23 769.00 | | 23 769.00 | 23 769.00 |
110 Total Assets | 97 753.00 | 17 298.00 | 80 455.00 | 97 753.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 821.00 | |
136 Profit for the Year | | | 15 720.00 | |
142 Total Equity - Total I | | | 70 341.00 | |
166 Suppliers and related accounts | | | 6 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526.00 | | |
172 Other debts | | | 3 422.00 | |
176 Total debts | | | 10 114.00 | |
180 Liabilities Total | | | 80 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 709.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 290.00 | | | 137 290.00 |
230 Other income | 4 451.00 | | | 4 451.00 |
232 Total operating income excluding VAT | 141 741.00 | | | 141 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 358.00 | | | 42 358.00 |
240 Inventory changes (raw materials and supplies) | -428.00 | | | -428.00 |
242 Other external expenses | 24 643.00 | | | 24 643.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 4 410.00 | | | 4 410.00 |
24B (including equipment leasing) | 6 674.00 | | | 6 674.00 |
250 Staff compensation | 28 500.00 | | | 28 500.00 |
252 Social security contributions | 17 383.00 | | | 17 383.00 |
254 Depreciation and amortization | 1 092.00 | | | 1 092.00 |
262 Other expenses | 4 562.00 | | | 4 562.00 |
264 Total operating expenses | 122 521.00 | | | 122 521.00 |
270 Operating profit | 19 220.00 | | | 19 220.00 |
290 Exceptional income | 709.00 | | | 709.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 798.00 | | | 798.00 |
306 Income tax's | 3 027.00 | | | 3 027.00 |
310 Profit or loss | 15 720.00 | | | 15 720.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 529.00 | | | 1 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 455.00 | | | 1 455.00 |
484 DECREASES Financial Assets | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 71 754.00 | | | 71 754.00 |
492 Total Fixed Assets (Increases) | 2 984.00 | | | 2 984.00 |
494 Total Fixed Assets (Decreases) | 753.00 | | | 753.00 |
