| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 45 240.00 | 40 387.00 | 4 853.00 | 45 240.00 |
040 Financial Assets | 2 959.00 | | 2 959.00 | 2 959.00 |
044 Total Fixed Assets | 158 199.00 | 40 387.00 | 117 812.00 | 158 199.00 |
050 Raw materials, supplies, in progress | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 13 650.00 | | 13 650.00 | 13 650.00 |
084 Cash | 34 646.00 | | 34 646.00 | 34 646.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 49 263.00 | | 49 263.00 | 49 263.00 |
110 Total Assets | 207 463.00 | 40 387.00 | 167 076.00 | 207 463.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 075.00 | |
136 Profit for the Year | | | 38 110.00 | |
142 Total Equity - Total I | | | 119 186.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 5 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 831.00 | | |
172 Other debts | | | 42 747.00 | |
176 Total debts | | | 47 890.00 | |
180 Liabilities Total | | | 167 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 089.00 | | | 191 089.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 191 098.00 | | | 191 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 669.00 | | | 10 669.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | | | -181.00 |
242 Other external expenses | 39 409.00 | | | 39 409.00 |
243 (including business tax) | -1 958.00 | | | -1 958.00 |
244 Taxes, duties and similar payments | 4 500.00 | | | 4 500.00 |
250 Staff compensation | 80 616.00 | | | 80 616.00 |
252 Social security contributions | 7 276.00 | | | 7 276.00 |
254 Depreciation and amortization | 2 819.00 | | | 2 819.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 145 109.00 | | | 145 109.00 |
270 Operating profit | 45 988.00 | | | 45 988.00 |
280 Financial income | 100.00 | | | 100.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 7 949.00 | | | 7 949.00 |
310 Profit or loss | 38 110.00 | | | 38 110.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 159 446.00 | | | 159 446.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 2 247.00 | | | 2 247.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
