| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 1 779.00 | 9 221.00 | 11 000.00 |
028 Tangible Assets | 35 867.00 | 6 318.00 | 29 549.00 | 35 867.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 48 167.00 | 8 097.00 | 40 070.00 | 48 167.00 |
064 Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
068 Receivables – Trade and related accounts | 75 602.00 | | 75 602.00 | 75 602.00 |
072 Receivables – Other | 10 502.00 | | 10 502.00 | 10 502.00 |
084 Cash | 152 409.00 | | 152 409.00 | 152 409.00 |
092 Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
096 Total Current Assets + Prepaid Expenses | 245 081.00 | | 245 081.00 | 245 081.00 |
110 Total Assets | 293 248.00 | 8 097.00 | 285 151.00 | 293 248.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 112 918.00 | |
136 Profit for the Year | | | 83 751.00 | |
142 Total Equity - Total I | | | 207 670.00 | |
166 Suppliers and related accounts | | | 7 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 427.00 | | |
172 Other debts | | | 54 346.00 | |
174 Prepaid income | | | 15 522.00 | |
176 Total debts | | | 77 481.00 | |
180 Liabilities Total | | | 285 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 258.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 375.00 | | | 330 375.00 |
230 Other income | 4 189.00 | | | 4 189.00 |
232 Total operating income excluding VAT | 334 563.00 | | | 334 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 647.00 | | | 11 647.00 |
242 Other external expenses | 55 945.00 | | | 55 945.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 2 109.00 | | | 2 109.00 |
250 Staff compensation | 105 100.00 | | | 105 100.00 |
252 Social security contributions | 42 490.00 | | | 42 490.00 |
254 Depreciation and amortization | 6 427.00 | | | 6 427.00 |
264 Total operating expenses | 223 717.00 | | | 223 717.00 |
270 Operating profit | 110 846.00 | | | 110 846.00 |
306 Income tax's | 27 095.00 | | | 27 095.00 |
310 Profit or loss | 83 751.00 | | | 83 751.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 000.00 | | | 11 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 400.00 | | | 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 566.00 | | | 23 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 692.00 | | | 5 692.00 |
490 Total Fixed Assets (Gross Value) | 10 076.00 | | | 10 076.00 |
492 Total Fixed Assets (Increases) | 40 258.00 | | | 40 258.00 |
494 Total Fixed Assets (Decreases) | 2 167.00 | | | 2 167.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
