| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 124 242.00 | 92 283.00 | 31 959.00 | 124 242.00 |
040 Financial Assets | 13 758.00 | | 13 758.00 | 13 758.00 |
044 Total Fixed Assets | 313 000.00 | 92 283.00 | 220 717.00 | 313 000.00 |
050 Raw materials, supplies, in progress | 1 368.00 | | 1 368.00 | 1 368.00 |
060 Merchandise inventory | 402.00 | | 402.00 | 402.00 |
072 Receivables – Other | 20 331.00 | | 20 331.00 | 20 331.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 120 011.00 | | 120 011.00 | 120 011.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 142 142.00 | | 142 142.00 | 142 142.00 |
110 Total Assets | 455 142.00 | 92 283.00 | 362 858.00 | 455 142.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 215 125.00 | |
136 Profit for the Year | | | 53 688.00 | |
142 Total Equity - Total I | | | 276 513.00 | |
156 Loans and similar debts | | | 388.00 | |
166 Suppliers and related accounts | | | 13 865.00 | |
172 Other debts | | | 72 091.00 | |
176 Total debts | | | 86 345.00 | |
180 Liabilities Total | | | 362 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 234.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 510 420.00 | 490 135.00 | | 510 420.00 |
230 Other income | 15 495.00 | 7 492.00 | | 15 495.00 |
232 Total operating income excluding VAT | 525 915.00 | 497 627.00 | | 525 915.00 |
234 Purchases of goods (including customs duties) | 15 856.00 | 14 693.00 | | 15 856.00 |
236 Inventory change (goods) | 54.00 | 345.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 322.00 | 97 120.00 | | 101 322.00 |
240 Inventory changes (raw materials and supplies) | 379.00 | 2 153.00 | | 379.00 |
242 Other external expenses | 110 350.00 | 105 120.00 | | 110 350.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 4 030.00 | 3 847.00 | | 4 030.00 |
250 Staff compensation | 182 552.00 | 158 408.00 | | 182 552.00 |
252 Social security contributions | 37 680.00 | 35 094.00 | | 37 680.00 |
254 Depreciation and amortization | 9 397.00 | 7 188.00 | | 9 397.00 |
262 Other expenses | 8.00 | 47.00 | | 8.00 |
264 Total operating expenses | 461 627.00 | 424 015.00 | | 461 627.00 |
270 Operating profit | 64 288.00 | 73 612.00 | | 64 288.00 |
290 Exceptional income | 600.00 | 145.00 | | 600.00 |
294 Financial expenses | 1 376.00 | 1 078.00 | | 1 376.00 |
300 Exceptional expenses | | 934.00 | | |
306 Income tax's | 9 823.00 | 12 159.00 | | 9 823.00 |
310 Profit or loss | 53 688.00 | 59 586.00 | | 53 688.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 146.00 | | | 5 146.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 088.00 | | | 11 088.00 |
490 Total Fixed Assets (Gross Value) | 295 866.00 | | | 295 866.00 |
492 Total Fixed Assets (Increases) | 18 234.00 | | | 18 234.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 042.00 | | | 51 042.00 |
378 Amount of deductible VAT on goods and services | 30 903.00 | | | 30 903.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
