| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
014 Intangible Assets - Other | 1 500.00 | 1 168.00 | 331.00 | 1 500.00 |
028 Tangible Assets | 73 110.00 | 43 672.00 | 29 437.00 | 73 110.00 |
040 Financial Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
044 Total Fixed Assets | 221 110.00 | 44 840.00 | 176 269.00 | 221 110.00 |
050 Raw materials, supplies, in progress | 4 104.00 | | 4 104.00 | 4 104.00 |
068 Receivables – Trade and related accounts | 76 628.00 | | 76 628.00 | 76 628.00 |
072 Receivables – Other | 5 003.00 | | 5 003.00 | 5 003.00 |
084 Cash | 54 720.00 | | 54 720.00 | 54 720.00 |
092 Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
096 Total Current Assets + Prepaid Expenses | 141 966.00 | | 141 966.00 | 141 966.00 |
110 Total Assets | 363 077.00 | 44 840.00 | 318 236.00 | 363 077.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 75 985.00 | |
136 Profit for the Year | | | 59 453.00 | |
142 Total Equity - Total I | | | 157 438.00 | |
156 Loans and similar debts | | | 82 329.00 | |
166 Suppliers and related accounts | | | 52 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 25 768.00 | |
176 Total debts | | | 160 797.00 | |
180 Liabilities Total | | | 318 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 065.00 | |
195 Of which payables due in more than one year | | | 57 976.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 820.00 | | | 278 820.00 |
218 Production of services sold - France | 21 316.00 | | | 21 316.00 |
230 Other income | 1 721.00 | | | 1 721.00 |
232 Total operating income excluding VAT | 301 858.00 | | | 301 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 186.00 | | | 33 186.00 |
240 Inventory changes (raw materials and supplies) | 1 687.00 | | | 1 687.00 |
242 Other external expenses | 83 292.00 | | | 83 292.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 769.00 | | | 1 769.00 |
250 Staff compensation | 86 242.00 | | | 86 242.00 |
252 Social security contributions | 35 718.00 | | | 35 718.00 |
254 Depreciation and amortization | 9 369.00 | | | 9 369.00 |
264 Total operating expenses | 251 267.00 | | | 251 267.00 |
270 Operating profit | 50 590.00 | | | 50 590.00 |
280 Financial income | 20 037.00 | | | 20 037.00 |
294 Financial expenses | 2 279.00 | | | 2 279.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 8 401.00 | | | 8 401.00 |
310 Profit or loss | 59 453.00 | | | 59 453.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 065.00 | | | 2 065.00 |
490 Total Fixed Assets (Gross Value) | 219 045.00 | | | 219 045.00 |
492 Total Fixed Assets (Increases) | 2 065.00 | | | 2 065.00 |
