| |
| 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 |
028 Tangible Assets | 27 287.00 | 8 815.00 | 18 473.00 | 27 287.00 |
044 Total Fixed Assets | 77 287.00 | 8 815.00 | 68 473.00 | 77 287.00 |
060 Merchandise inventory | 5 333.00 | | 5 333.00 | 5 333.00 |
068 Receivables – Trade and related accounts | 9 571.00 | | 9 571.00 | 9 571.00 |
072 Receivables – Other | 67 495.00 | | 67 495.00 | 67 495.00 |
084 Cash | 81 820.00 | | 81 820.00 | 81 820.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 164 567.00 | | 164 567.00 | 164 567.00 |
110 Total Assets | 241 854.00 | 8 815.00 | 233 040.00 | 241 854.00 |
120 Share or Individual Capital | | | 23 582.00 | |
134 Retained Earnings | | | 41 350.00 | |
136 Profit for the Year | | | 36 327.00 | |
140 Regulated Provisions | | | 4 772.00 | |
142 Total Equity - Total I | | | 106 031.00 | |
156 Loans and similar debts | | | 55 458.00 | |
166 Suppliers and related accounts | | | 35 726.00 | |
172 Other debts | | | 25 570.00 | |
174 Prepaid income | | | 10 254.00 | |
176 Total debts | | | 127 008.00 | |
180 Liabilities Total | | | 233 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 45 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 386.00 | 16 073.00 | | 27 386.00 |
218 Production of services sold - France | 204 752.00 | 214 242.00 | | 204 752.00 |
226 Operating subsidies received | 7 253.00 | 2 333.00 | | 7 253.00 |
230 Other income | 13 260.00 | | | 13 260.00 |
232 Total operating income excluding VAT | 252 651.00 | 232 648.00 | | 252 651.00 |
234 Purchases of goods (including customs duties) | 32 401.00 | 41 030.00 | | 32 401.00 |
236 Inventory change (goods) | -697.00 | -4 636.00 | | -697.00 |
242 Other external expenses | 51 372.00 | 58 793.00 | | 51 372.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 6 914.00 | 10 189.00 | | 6 914.00 |
250 Staff compensation | 57 319.00 | 43 378.00 | | 57 319.00 |
252 Social security contributions | 38 890.00 | 16 691.00 | | 38 890.00 |
254 Depreciation and amortization | 4 980.00 | 5 318.00 | | 4 980.00 |
262 Other expenses | 16 130.00 | 9 707.00 | | 16 130.00 |
264 Total operating expenses | 207 309.00 | 180 471.00 | | 207 309.00 |
270 Operating profit | 45 342.00 | 52 178.00 | | 45 342.00 |
290 Exceptional income | 1 369.00 | 3 009.00 | | 1 369.00 |
294 Financial expenses | 754.00 | 3 620.00 | | 754.00 |
300 Exceptional expenses | 2 390.00 | 2 394.00 | | 2 390.00 |
306 Income tax's | 7 240.00 | 7 822.00 | | 7 240.00 |
310 Profit or loss | 36 327.00 | 41 350.00 | | 36 327.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 80 255.00 | | | 80 255.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
