| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 30 537.00 | 20 492.00 | 10 044.00 | 30 537.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 105 737.00 | 20 492.00 | 85 244.00 | 105 737.00 |
050 Raw materials, supplies, in progress | 4 541.00 | | 4 541.00 | 4 541.00 |
072 Receivables – Other | 34 394.00 | | 34 394.00 | 34 394.00 |
084 Cash | 34 647.00 | | 34 647.00 | 34 647.00 |
092 Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
096 Total Current Assets + Prepaid Expenses | 75 465.00 | | 75 465.00 | 75 465.00 |
110 Total Assets | 181 202.00 | 20 492.00 | 160 709.00 | 181 202.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 40 200.00 | |
134 Retained Earnings | | | 3 568.00 | |
136 Profit for the Year | | | 23 941.00 | |
142 Total Equity - Total I | | | 69 709.00 | |
156 Loans and similar debts | | | 37 181.00 | |
166 Suppliers and related accounts | | | 15 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 249.00 | | |
172 Other debts | | | 38 248.00 | |
176 Total debts | | | 91 000.00 | |
180 Liabilities Total | | | 160 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 015.00 | |
195 Of which payables due in more than one year | | | 26 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 549 159.00 | 539 038.00 | | 549 159.00 |
224 Capitalized production | 6 472.00 | 6 328.00 | | 6 472.00 |
226 Operating subsidies received | 1 000.00 | 3 344.00 | | 1 000.00 |
230 Other income | 776.00 | 7.00 | | 776.00 |
232 Total operating income excluding VAT | 557 407.00 | 548 718.00 | | 557 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 540.00 | 189 011.00 | | 171 540.00 |
240 Inventory changes (raw materials and supplies) | 284.00 | -569.00 | | 284.00 |
242 Other external expenses | 94 010.00 | 79 486.00 | | 94 010.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 4 003.00 | 3 378.00 | | 4 003.00 |
24B (including equipment leasing) | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 186 418.00 | 126 255.00 | | 186 418.00 |
252 Social security contributions | 65 979.00 | 38 661.00 | | 65 979.00 |
254 Depreciation and amortization | 6 125.00 | 5 362.00 | | 6 125.00 |
262 Other expenses | 3.00 | 38.00 | | 3.00 |
264 Total operating expenses | 528 362.00 | 441 622.00 | | 528 362.00 |
270 Operating profit | 29 045.00 | 107 096.00 | | 29 045.00 |
290 Exceptional income | | 329.00 | | |
294 Financial expenses | 624.00 | 753.00 | | 624.00 |
300 Exceptional expenses | 221.00 | 141.00 | | 221.00 |
306 Income tax's | 4 259.00 | 22 880.00 | | 4 259.00 |
310 Profit or loss | 23 941.00 | 83 652.00 | | 23 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 015.00 | | | 5 015.00 |
490 Total Fixed Assets (Gross Value) | 100 722.00 | | | 100 722.00 |
492 Total Fixed Assets (Increases) | 5 015.00 | | | 5 015.00 |
