| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 233 144.00 | 26 399.00 | 206 745.00 | 233 144.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 253 694.00 | 26 399.00 | 227 295.00 | 253 694.00 |
068 Receivables – Trade and related accounts | 151 615.00 | | 151 615.00 | 151 615.00 |
072 Receivables – Other | | | | |
084 Cash | 712.00 | | 712.00 | 712.00 |
092 Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
096 Total Current Assets + Prepaid Expenses | 161 549.00 | | 161 549.00 | 161 549.00 |
110 Total Assets | 415 243.00 | 26 399.00 | 388 844.00 | 415 243.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 42 206.00 | |
136 Profit for the Year | | | 48 809.00 | |
142 Total Equity - Total I | | | 98 515.00 | |
156 Loans and similar debts | | | 167 378.00 | |
166 Suppliers and related accounts | | | 33 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 157.00 | | |
172 Other debts | | | 89 782.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 290 328.00 | |
180 Liabilities Total | | | 388 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 083.00 | |
195 Of which payables due in more than one year | | | 125 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 951.00 | 279 955.00 | | 449 951.00 |
230 Other income | 5 630.00 | 2 824.00 | | 5 630.00 |
232 Total operating income excluding VAT | 455 581.00 | 282 778.00 | | 455 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 661.00 | 12 124.00 | | 15 661.00 |
242 Other external expenses | 173 279.00 | 96 175.00 | | 173 279.00 |
243 (including business tax) | 4 461.00 | | | 4 461.00 |
244 Taxes, duties and similar payments | 6 151.00 | 3 534.00 | | 6 151.00 |
250 Staff compensation | 163 462.00 | 110 283.00 | | 163 462.00 |
252 Social security contributions | 6 488.00 | 4 382.00 | | 6 488.00 |
254 Depreciation and amortization | 18 003.00 | 5 828.00 | | 18 003.00 |
262 Other expenses | 12 220.00 | 1 230.00 | | 12 220.00 |
264 Total operating expenses | 395 264.00 | 233 556.00 | | 395 264.00 |
270 Operating profit | 60 317.00 | 49 223.00 | | 60 317.00 |
294 Financial expenses | 2 926.00 | | | 2 926.00 |
306 Income tax's | 8 582.00 | 7 467.00 | | 8 582.00 |
310 Profit or loss | 48 809.00 | 41 756.00 | | 48 809.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 830.00 | | | 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 68 641.00 | | | 68 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 85 612.00 | | | 85 612.00 |
490 Total Fixed Assets (Gross Value) | 98 611.00 | | | 98 611.00 |
492 Total Fixed Assets (Increases) | 155 083.00 | | | 155 083.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
