| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 060.00 | | 69 060.00 | 69 060.00 |
028 Tangible Assets | 17 401.00 | 9 067.00 | 8 335.00 | 17 401.00 |
040 Financial Assets | 1 640.00 | | 1 640.00 | 1 640.00 |
044 Total Fixed Assets | 88 101.00 | 9 067.00 | 79 035.00 | 88 101.00 |
068 Receivables – Trade and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
084 Cash | 169 951.00 | | 169 951.00 | 169 951.00 |
096 Total Current Assets + Prepaid Expenses | 173 680.00 | | 173 680.00 | 173 680.00 |
110 Total Assets | 261 781.00 | 9 067.00 | 252 714.00 | 261 781.00 |
120 Share or Individual Capital | | | 81 000.00 | |
126 Legal Reserve | | | 8 100.00 | |
132 Other Reserves | | | 73 332.00 | |
136 Profit for the Year | | | 49 098.00 | |
142 Total Equity - Total I | | | 211 530.00 | |
166 Suppliers and related accounts | | | 6 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 725.00 | | |
172 Other debts | | | 34 451.00 | |
176 Total debts | | | 41 184.00 | |
180 Liabilities Total | | | 252 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 540.00 | |
195 Of which payables due in more than one year | | | 6 169.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 976.00 | | | 185 976.00 |
226 Operating subsidies received | 590.00 | | | 590.00 |
232 Total operating income excluding VAT | 186 566.00 | | | 186 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 211.00 | | | 5 211.00 |
242 Other external expenses | 37 825.00 | | | 37 825.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 3 332.00 | | | 3 332.00 |
250 Staff compensation | 62 235.00 | | | 62 235.00 |
252 Social security contributions | 12 115.00 | | | 12 115.00 |
254 Depreciation and amortization | 4 540.00 | | | 4 540.00 |
264 Total operating expenses | 125 257.00 | | | 125 257.00 |
270 Operating profit | 61 309.00 | | | 61 309.00 |
306 Income tax's | 12 211.00 | | | 12 211.00 |
310 Profit or loss | 49 098.00 | | | 49 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 060.00 | | | 69 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 800.00 | | | 9 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 515.00 | | | 1 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 085.00 | | | 3 085.00 |
482 INCREASES Financial Assets | 1 640.00 | | | 1 640.00 |
492 Total Fixed Assets (Increases) | 85 100.00 | | | 85 100.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
