| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 312.00 | | 12 312.00 | 12 312.00 |
014 Intangible Assets - Other | 1 503.00 | | 1 503.00 | 1 503.00 |
028 Tangible Assets | 17 179.00 | 16 309.00 | 870.00 | 17 179.00 |
040 Financial Assets | 6 372.00 | | 6 372.00 | 6 372.00 |
044 Total Fixed Assets | 37 366.00 | 16 309.00 | 21 057.00 | 37 366.00 |
068 Receivables – Trade and related accounts | 68 488.00 | | 68 488.00 | 68 488.00 |
072 Receivables – Other | 16 536.00 | | 16 536.00 | 16 536.00 |
084 Cash | 21 459.00 | | 21 459.00 | 21 459.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 106 782.00 | | 106 782.00 | 106 782.00 |
110 Total Assets | 144 147.00 | 16 309.00 | 127 838.00 | 144 147.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 85 602.00 | |
136 Profit for the Year | | | 431.00 | |
142 Total Equity - Total I | | | 94 417.00 | |
156 Loans and similar debts | | | 1 137.00 | |
166 Suppliers and related accounts | | | 4 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 27 325.00 | |
176 Total debts | | | 33 421.00 | |
180 Liabilities Total | | | 127 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 366.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 545.00 | | | 107 545.00 |
232 Total operating income excluding VAT | 107 545.00 | | | 107 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | | | 128.00 |
242 Other external expenses | 28 548.00 | | | 28 548.00 |
244 Taxes, duties and similar payments | 2 778.00 | | | 2 778.00 |
250 Staff compensation | 53 798.00 | | | 53 798.00 |
252 Social security contributions | 12 752.00 | | | 12 752.00 |
254 Depreciation and amortization | 964.00 | | | 964.00 |
264 Total operating expenses | 98 968.00 | | | 98 968.00 |
270 Operating profit | 8 577.00 | | | 8 577.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 8 082.00 | | | 8 082.00 |
306 Income tax's | 76.00 | | | 76.00 |
310 Profit or loss | 431.00 | | | 431.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 312.00 | | | 12 312.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 503.00 | | | 1 503.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 012.00 | | | 2 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 167.00 | | | 15 167.00 |
482 INCREASES Financial Assets | 6 372.00 | | | 6 372.00 |
492 Total Fixed Assets (Increases) | 37 366.00 | | | 37 366.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
