| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 700.00 | | 32 700.00 | 32 700.00 |
028 Tangible Assets | 10 195.00 | 3 213.00 | 6 981.00 | 10 195.00 |
044 Total Fixed Assets | 42 895.00 | 3 213.00 | 39 681.00 | 42 895.00 |
068 Receivables – Trade and related accounts | 56 918.00 | | 56 918.00 | 56 918.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
084 Cash | 127 734.00 | | 127 734.00 | 127 734.00 |
096 Total Current Assets + Prepaid Expenses | 185 188.00 | | 185 188.00 | 185 188.00 |
110 Total Assets | 228 083.00 | 3 213.00 | 224 869.00 | 228 083.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 62 102.00 | |
136 Profit for the Year | | | 58 665.00 | |
142 Total Equity - Total I | | | 127 368.00 | |
166 Suppliers and related accounts | | | 20 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 577.00 | | |
172 Other debts | | | 77 122.00 | |
176 Total debts | | | 97 502.00 | |
180 Liabilities Total | | | 224 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 490 927.00 | | | 490 927.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 609.00 | | | 609.00 |
232 Total operating income excluding VAT | 495 536.00 | | | 495 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 241.00 | | | 138 241.00 |
242 Other external expenses | 97 245.00 | | | 97 245.00 |
244 Taxes, duties and similar payments | 3 847.00 | | | 3 847.00 |
250 Staff compensation | 128 070.00 | | | 128 070.00 |
252 Social security contributions | 58 497.00 | | | 58 497.00 |
254 Depreciation and amortization | 659.00 | | | 659.00 |
262 Other expenses | 3 785.00 | | | 3 785.00 |
264 Total operating expenses | 430 343.00 | | | 430 343.00 |
270 Operating profit | 65 192.00 | | | 65 192.00 |
290 Exceptional income | 8 310.00 | | | 8 310.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 14 765.00 | | | 14 765.00 |
310 Profit or loss | 58 665.00 | | | 58 665.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 992.00 | | | 5 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 619.00 | | | 1 619.00 |
490 Total Fixed Assets (Gross Value) | 46 461.00 | | | 46 461.00 |
492 Total Fixed Assets (Increases) | 7 611.00 | | | 7 611.00 |
494 Total Fixed Assets (Decreases) | 11 178.00 | | | 11 178.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72.00 | | | 72.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 083.00 | | | 8 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 011.00 | | | 8 011.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 609.00 | | | 61 609.00 |
378 Amount of deductible VAT on goods and services | 40 673.00 | | | 40 673.00 |
