| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 52 284.00 | 38 649.00 | 13 635.00 | 52 284.00 |
044 Total Fixed Assets | 67 284.00 | 38 649.00 | 28 635.00 | 67 284.00 |
050 Raw materials, supplies, in progress | 7 893.00 | | 7 893.00 | 7 893.00 |
068 Receivables – Trade and related accounts | 25 337.00 | | 25 337.00 | 25 337.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
084 Cash | 63 362.00 | | 63 362.00 | 63 362.00 |
092 Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
096 Total Current Assets + Prepaid Expenses | 99 401.00 | | 99 401.00 | 99 401.00 |
110 Total Assets | 166 686.00 | 38 649.00 | 128 037.00 | 166 686.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 79 020.00 | |
136 Profit for the Year | | | 8 897.00 | |
142 Total Equity - Total I | | | 98 917.00 | |
156 Loans and similar debts | | | 6 313.00 | |
166 Suppliers and related accounts | | | 5 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 614.00 | | |
172 Other debts | | | 17 079.00 | |
176 Total debts | | | 29 120.00 | |
180 Liabilities Total | | | 128 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
195 Of which payables due in more than one year | | | 3 853.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 421.00 | | | 163 421.00 |
230 Other income | 693.00 | | | 693.00 |
232 Total operating income excluding VAT | 164 114.00 | | | 164 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 589.00 | | | 57 589.00 |
240 Inventory changes (raw materials and supplies) | 1 028.00 | | | 1 028.00 |
242 Other external expenses | 27 503.00 | | | 27 503.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
250 Staff compensation | 54 916.00 | | | 54 916.00 |
252 Social security contributions | 10 021.00 | | | 10 021.00 |
254 Depreciation and amortization | 2 514.00 | | | 2 514.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 154 667.00 | | | 154 667.00 |
270 Operating profit | 9 447.00 | | | 9 447.00 |
294 Financial expenses | 542.00 | | | 542.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 8 897.00 | | | 8 897.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 66 204.00 | | | 66 204.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
