| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 3 157.00 | 3 157.00 | | 3 157.00 |
028 Tangible Assets | 49 581.00 | 45 060.00 | 4 521.00 | 49 581.00 |
044 Total Fixed Assets | 130 738.00 | 48 217.00 | 82 521.00 | 130 738.00 |
050 Raw materials, supplies, in progress | 5 716.00 | | 5 716.00 | 5 716.00 |
068 Receivables – Trade and related accounts | 4 719.00 | | 4 719.00 | 4 719.00 |
072 Receivables – Other | 838.00 | | 838.00 | 838.00 |
084 Cash | 56 421.00 | | 56 421.00 | 56 421.00 |
092 Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
096 Total Current Assets + Prepaid Expenses | 69 274.00 | | 69 274.00 | 69 274.00 |
110 Total Assets | 200 012.00 | 48 217.00 | 151 795.00 | 200 012.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 106 368.00 | |
134 Retained Earnings | | | -549.00 | |
136 Profit for the Year | | | 15 490.00 | |
142 Total Equity - Total I | | | 130 109.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 398.00 | | |
172 Other debts | | | 10 691.00 | |
176 Total debts | | | 21 686.00 | |
180 Liabilities Total | | | 151 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 291.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 502.00 | 315 300.00 | | 350 502.00 |
222 Inventory production | -12 258.00 | -399.00 | | -12 258.00 |
226 Operating subsidies received | 400.00 | 400.00 | | 400.00 |
230 Other income | 40.00 | 254.00 | | 40.00 |
232 Total operating income excluding VAT | 338 685.00 | 315 556.00 | | 338 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 465.00 | 95 787.00 | | 105 465.00 |
240 Inventory changes (raw materials and supplies) | -1 054.00 | 2 028.00 | | -1 054.00 |
242 Other external expenses | 80 441.00 | 94 583.00 | | 80 441.00 |
243 (including business tax) | -11 006.00 | | | -11 006.00 |
244 Taxes, duties and similar payments | 5 947.00 | 8 055.00 | | 5 947.00 |
250 Staff compensation | 112 580.00 | 96 213.00 | | 112 580.00 |
252 Social security contributions | 13 421.00 | 15 215.00 | | 13 421.00 |
254 Depreciation and amortization | 3 368.00 | 3 021.00 | | 3 368.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 320 168.00 | 314 902.00 | | 320 168.00 |
270 Operating profit | 18 516.00 | 654.00 | | 18 516.00 |
300 Exceptional expenses | | 36.00 | | |
306 Income tax's | 3 026.00 | 1 167.00 | | 3 026.00 |
310 Profit or loss | 15 490.00 | -549.00 | | 15 490.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 129 447.00 | | | 129 447.00 |
492 Total Fixed Assets (Increases) | 1 291.00 | | | 1 291.00 |
