| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 100 652.00 | 81 701.00 | 18 951.00 | 100 652.00 |
040 Financial Assets | 495.00 | | 495.00 | 495.00 |
044 Total Fixed Assets | 129 147.00 | 81 701.00 | 47 446.00 | 129 147.00 |
050 Raw materials, supplies, in progress | 5 374.00 | | 5 374.00 | 5 374.00 |
068 Receivables – Trade and related accounts | 17 735.00 | | 17 735.00 | 17 735.00 |
072 Receivables – Other | 9 804.00 | | 9 804.00 | 9 804.00 |
084 Cash | 22 830.00 | | 22 830.00 | 22 830.00 |
092 Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
096 Total Current Assets + Prepaid Expenses | 58 427.00 | | 58 427.00 | 58 427.00 |
110 Total Assets | 187 575.00 | 81 701.00 | 105 873.00 | 187 575.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 57 000.00 | |
134 Retained Earnings | | | 699.00 | |
136 Profit for the Year | | | 4 972.00 | |
142 Total Equity - Total I | | | 71 056.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 6 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 198.00 | | |
172 Other debts | | | 28 382.00 | |
176 Total debts | | | 34 817.00 | |
180 Liabilities Total | | | 105 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 388.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 671.00 | | | 282 671.00 |
222 Inventory production | -11 300.00 | | | -11 300.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 271 376.00 | | | 271 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 989.00 | | | 41 989.00 |
240 Inventory changes (raw materials and supplies) | -1 961.00 | | | -1 961.00 |
242 Other external expenses | 57 789.00 | | | 57 789.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 2 361.00 | | | 2 361.00 |
250 Staff compensation | 117 265.00 | | | 117 265.00 |
252 Social security contributions | 43 266.00 | | | 43 266.00 |
254 Depreciation and amortization | 4 778.00 | | | 4 778.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 265 492.00 | | | 265 492.00 |
270 Operating profit | 5 884.00 | | | 5 884.00 |
294 Financial expenses | 822.00 | | | 822.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 4 972.00 | | | 4 972.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 623.00 | | | 5 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 764.00 | | | 764.00 |
490 Total Fixed Assets (Gross Value) | 124 180.00 | | | 124 180.00 |
492 Total Fixed Assets (Increases) | 6 388.00 | | | 6 388.00 |
494 Total Fixed Assets (Decreases) | 1 421.00 | | | 1 421.00 |
