| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 588.00 | | 59 588.00 | 59 588.00 |
028 Tangible Assets | 22 315.00 | 14 877.00 | 7 438.00 | 22 315.00 |
044 Total Fixed Assets | 81 904.00 | 14 877.00 | 67 026.00 | 81 904.00 |
068 Receivables – Trade and related accounts | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 3 118.00 | | 3 118.00 | 3 118.00 |
084 Cash | 25 744.00 | | 25 744.00 | 25 744.00 |
092 Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
096 Total Current Assets + Prepaid Expenses | 30 935.00 | | 30 935.00 | 30 935.00 |
110 Total Assets | 112 838.00 | 14 877.00 | 97 961.00 | 112 838.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 9 500.00 | |
134 Retained Earnings | | | 356.00 | |
136 Profit for the Year | | | 14 247.00 | |
142 Total Equity - Total I | | | 90 103.00 | |
156 Loans and similar debts | | | 3 763.00 | |
166 Suppliers and related accounts | | | 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 275.00 | | |
172 Other debts | | | 3 317.00 | |
176 Total debts | | | 7 858.00 | |
180 Liabilities Total | | | 97 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 219 026.00 | 206 634.00 | | 219 026.00 |
230 Other income | | 681.00 | | |
232 Total operating income excluding VAT | 219 026.00 | 207 315.00 | | 219 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 000.00 | 929.00 | | 1 000.00 |
242 Other external expenses | 63 039.00 | 62 476.00 | | 63 039.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 8 837.00 | 9 591.00 | | 8 837.00 |
250 Staff compensation | 80 556.00 | 89 877.00 | | 80 556.00 |
252 Social security contributions | 40 399.00 | 39 699.00 | | 40 399.00 |
254 Depreciation and amortization | 6 573.00 | 5 688.00 | | 6 573.00 |
262 Other expenses | 23.00 | 23.00 | | 23.00 |
264 Total operating expenses | 200 426.00 | 208 282.00 | | 200 426.00 |
270 Operating profit | 18 600.00 | -967.00 | | 18 600.00 |
294 Financial expenses | 75.00 | 76.00 | | 75.00 |
300 Exceptional expenses | 2 620.00 | 2 565.00 | | 2 620.00 |
306 Income tax's | 1 659.00 | | | 1 659.00 |
310 Profit or loss | 14 247.00 | -3 608.00 | | 14 247.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 677.00 | | | 3 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 77 704.00 | | | 77 704.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
