| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 527.00 | | 18 527.00 | 18 527.00 |
028 Tangible Assets | 26 193.00 | 6 102.00 | 20 091.00 | 26 193.00 |
044 Total Fixed Assets | 44 720.00 | 6 102.00 | 38 618.00 | 44 720.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 93 775.00 | | 93 775.00 | 93 775.00 |
072 Receivables – Other | 4 086.00 | | 4 086.00 | 4 086.00 |
084 Cash | 22 357.00 | | 22 357.00 | 22 357.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 121 037.00 | | 121 037.00 | 121 037.00 |
110 Total Assets | 165 757.00 | 6 102.00 | 159 654.00 | 165 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 258.00 | |
142 Total Equity - Total I | | | 27 258.00 | |
156 Loans and similar debts | | | 56 732.00 | |
166 Suppliers and related accounts | | | 21 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 52 186.00 | |
174 Prepaid income | | | 2 170.00 | |
176 Total debts | | | 132 396.00 | |
180 Liabilities Total | | | 159 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 870.00 | |
195 Of which payables due in more than one year | | | 47 076.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 866.00 | | | 263 866.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 265 373.00 | | | 265 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 331.00 | | | 44 331.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 112 703.00 | | | 112 703.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 862.00 | | | 1 862.00 |
24B (including equipment leasing) | 6 539.00 | | | 6 539.00 |
250 Staff compensation | 50 463.00 | | | 50 463.00 |
252 Social security contributions | 22 608.00 | | | 22 608.00 |
254 Depreciation and amortization | 6 137.00 | | | 6 137.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 237 882.00 | | | 237 882.00 |
270 Operating profit | 27 490.00 | | | 27 490.00 |
294 Financial expenses | 1 116.00 | | | 1 116.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
306 Income tax's | 3 714.00 | | | 3 714.00 |
310 Profit or loss | 22 258.00 | | | 22 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 527.00 | | | 18 527.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 543.00 | | | 23 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 44 870.00 | | | 44 870.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
