| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 300.00 | | 52 300.00 | 52 300.00 |
014 Intangible Assets - Other | 283.00 | 241.00 | 42.00 | 283.00 |
028 Tangible Assets | 52 135.00 | 28 469.00 | 23 666.00 | 52 135.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 104 971.00 | 28 710.00 | 76 262.00 | 104 971.00 |
050 Raw materials, supplies, in progress | 843.00 | | 843.00 | 843.00 |
068 Receivables – Trade and related accounts | 12 410.00 | | 12 410.00 | 12 410.00 |
072 Receivables – Other | 2 690.00 | | 2 690.00 | 2 690.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 26 444.00 | | 26 444.00 | 26 444.00 |
096 Total Current Assets + Prepaid Expenses | 42 402.00 | | 42 402.00 | 42 402.00 |
110 Total Assets | 147 373.00 | 28 710.00 | 118 663.00 | 147 373.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 651.00 | |
136 Profit for the Year | | | 13 071.00 | |
142 Total Equity - Total I | | | 82 523.00 | |
156 Loans and similar debts | | | 15 315.00 | |
164 Advances and down payments received on current orders | | | 405.00 | |
166 Suppliers and related accounts | | | 17 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 840.00 | | |
172 Other debts | | | 3 048.00 | |
176 Total debts | | | 36 141.00 | |
180 Liabilities Total | | | 118 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 660.00 | |
195 Of which payables due in more than one year | | | 12 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 170.00 | | | 130 170.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 130 191.00 | | | 130 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 363.00 | | | 38 363.00 |
240 Inventory changes (raw materials and supplies) | -843.00 | | | -843.00 |
242 Other external expenses | 15 657.00 | | | 15 657.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 4 720.00 | | | 4 720.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 15 746.00 | | | 15 746.00 |
254 Depreciation and amortization | 7 133.00 | | | 7 133.00 |
262 Other expenses | 3 421.00 | | | 3 421.00 |
264 Total operating expenses | 114 197.00 | | | 114 197.00 |
270 Operating profit | 15 994.00 | | | 15 994.00 |
294 Financial expenses | 391.00 | | | 391.00 |
306 Income tax's | 2 532.00 | | | 2 532.00 |
310 Profit or loss | 13 071.00 | | | 13 071.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 674.00 | | | 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 103 312.00 | | | 103 312.00 |
492 Total Fixed Assets (Increases) | 1 660.00 | | | 1 660.00 |
