| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 622.00 | | 76 622.00 | 76 622.00 |
014 Intangible Assets - Other | 8 032.00 | 5 264.00 | 2 769.00 | 8 032.00 |
028 Tangible Assets | 37 512.00 | 35 961.00 | 1 551.00 | 37 512.00 |
040 Financial Assets | 6 242.00 | | 6 242.00 | 6 242.00 |
044 Total Fixed Assets | 128 408.00 | 41 225.00 | 87 183.00 | 128 408.00 |
050 Raw materials, supplies, in progress | 7 119.00 | | 7 119.00 | 7 119.00 |
068 Receivables – Trade and related accounts | 434.00 | | 434.00 | 434.00 |
072 Receivables – Other | 8 632.00 | | 8 632.00 | 8 632.00 |
084 Cash | 30 362.00 | | 30 362.00 | 30 362.00 |
092 Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
096 Total Current Assets + Prepaid Expenses | 48 365.00 | | 48 365.00 | 48 365.00 |
110 Total Assets | 176 773.00 | 41 225.00 | 135 548.00 | 176 773.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 7 044.00 | |
136 Profit for the Year | | | 2 660.00 | |
142 Total Equity - Total I | | | 14 705.00 | |
166 Suppliers and related accounts | | | 6 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 899.00 | | |
172 Other debts | | | 114 125.00 | |
176 Total debts | | | 120 843.00 | |
180 Liabilities Total | | | 135 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 752.00 | | | 141 752.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 141 786.00 | | | 141 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 269.00 | | | 22 269.00 |
240 Inventory changes (raw materials and supplies) | -1 181.00 | | | -1 181.00 |
242 Other external expenses | 37 241.00 | | | 37 241.00 |
244 Taxes, duties and similar payments | 2 227.00 | | | 2 227.00 |
250 Staff compensation | 62 017.00 | | | 62 017.00 |
252 Social security contributions | 14 215.00 | | | 14 215.00 |
254 Depreciation and amortization | 1 300.00 | | | 1 300.00 |
262 Other expenses | 1 043.00 | | | 1 043.00 |
264 Total operating expenses | 139 131.00 | | | 139 131.00 |
270 Operating profit | 2 655.00 | | | 2 655.00 |
280 Financial income | 6.00 | | | 6.00 |
310 Profit or loss | 2 660.00 | | | 2 660.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 146.00 | | | 146.00 |
490 Total Fixed Assets (Gross Value) | 128 262.00 | | | 128 262.00 |
492 Total Fixed Assets (Increases) | 146.00 | | | 146.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
