| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
028 Tangible Assets | 43 384.00 | 40 639.00 | 2 745.00 | 43 384.00 |
044 Total Fixed Assets | 159 245.00 | 40 639.00 | 118 606.00 | 159 245.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 27 843.00 | | 27 843.00 | 27 843.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 88 647.00 | | 88 647.00 | 88 647.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 117 920.00 | | 117 920.00 | 117 920.00 |
110 Total Assets | 277 165.00 | 40 639.00 | 236 526.00 | 277 165.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 136 301.00 | |
136 Profit for the Year | | | 41 338.00 | |
142 Total Equity - Total I | | | 186 024.00 | |
166 Suppliers and related accounts | | | 8 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 173.00 | | |
172 Other debts | | | 42 363.00 | |
176 Total debts | | | 50 502.00 | |
180 Liabilities Total | | | 236 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 919.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 098.00 | | | 151 098.00 |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
222 Inventory production | -365.00 | | | -365.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 160 734.00 | | | 160 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 534.00 | | | 12 534.00 |
240 Inventory changes (raw materials and supplies) | 590.00 | | | 590.00 |
242 Other external expenses | 45 407.00 | | | 45 407.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 26 383.00 | | | 26 383.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 109 857.00 | | | 109 857.00 |
270 Operating profit | 50 877.00 | | | 50 877.00 |
306 Income tax's | 9 539.00 | | | 9 539.00 |
310 Profit or loss | 41 338.00 | | | 41 338.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 349.00 | | | 2 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 156 326.00 | | | 156 326.00 |
492 Total Fixed Assets (Increases) | 2 919.00 | | | 2 919.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
