| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 449.00 | | 5 449.00 | 5 449.00 |
028 Tangible Assets | 56 163.00 | 27 907.00 | 28 256.00 | 56 163.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 62 042.00 | 27 907.00 | 34 135.00 | 62 042.00 |
050 Raw materials, supplies, in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
068 Receivables – Trade and related accounts | 25 368.00 | 3 001.00 | 22 367.00 | 25 368.00 |
072 Receivables – Other | 8 121.00 | | 8 121.00 | 8 121.00 |
084 Cash | 63 993.00 | | 63 993.00 | 63 993.00 |
092 Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
096 Total Current Assets + Prepaid Expenses | 101 325.00 | 3 001.00 | 98 323.00 | 101 325.00 |
110 Total Assets | 163 368.00 | 30 908.00 | 132 459.00 | 163 368.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 11 751.00 | |
136 Profit for the Year | | | 9 786.00 | |
142 Total Equity - Total I | | | 39 138.00 | |
156 Loans and similar debts | | | 23 410.00 | |
166 Suppliers and related accounts | | | 17 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 689.00 | | |
172 Other debts | | | 52 627.00 | |
176 Total debts | | | 93 320.00 | |
180 Liabilities Total | | | 132 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 801.00 | |
195 Of which payables due in more than one year | | | 17 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 431.00 | | | 312 431.00 |
230 Other income | 2 771.00 | | | 2 771.00 |
232 Total operating income excluding VAT | 315 203.00 | | | 315 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 388.00 | | | 93 388.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | | | -114.00 |
242 Other external expenses | 124 106.00 | | | 124 106.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 2 023.00 | | | 2 023.00 |
250 Staff compensation | 70 111.00 | | | 70 111.00 |
252 Social security contributions | 3 663.00 | | | 3 663.00 |
254 Depreciation and amortization | 6 905.00 | | | 6 905.00 |
256 Provisions | 3 001.00 | | | 3 001.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 303 087.00 | | | 303 087.00 |
270 Operating profit | 12 115.00 | | | 12 115.00 |
290 Exceptional income | 2 848.00 | | | 2 848.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 3 170.00 | | | 3 170.00 |
306 Income tax's | 1 727.00 | | | 1 727.00 |
310 Profit or loss | 9 786.00 | | | 9 786.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 801.00 | | | 24 801.00 |
490 Total Fixed Assets (Gross Value) | 41 825.00 | | | 41 825.00 |
492 Total Fixed Assets (Increases) | 24 801.00 | | | 24 801.00 |
494 Total Fixed Assets (Decreases) | 4 583.00 | | | 4 583.00 |
