| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
028 Tangible Assets | 101 411.00 | 68 107.00 | 33 304.00 | 101 411.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 601 736.00 | 68 107.00 | 533 629.00 | 601 736.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
072 Receivables – Other | 9 024.00 | | 9 024.00 | 9 024.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 3 203.00 | | 3 203.00 | 3 203.00 |
096 Total Current Assets + Prepaid Expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
110 Total Assets | 615 450.00 | 68 107.00 | 547 343.00 | 615 450.00 |
120 Share or Individual Capital | | | 347 000.00 | |
126 Legal Reserve | | | 34 700.00 | |
134 Retained Earnings | | | 56 567.00 | |
136 Profit for the Year | | | 36 569.00 | |
142 Total Equity - Total I | | | 474 836.00 | |
156 Loans and similar debts | | | 12 529.00 | |
166 Suppliers and related accounts | | | 7 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 52 799.00 | |
176 Total debts | | | 72 507.00 | |
180 Liabilities Total | | | 547 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 523.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 990.00 | | | 397 990.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 398 014.00 | | | 398 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 572.00 | | | 91 572.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 62 972.00 | | | 62 972.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 5 273.00 | | | 5 273.00 |
250 Staff compensation | 119 959.00 | | | 119 959.00 |
252 Social security contributions | 65 837.00 | | | 65 837.00 |
254 Depreciation and amortization | 9 357.00 | | | 9 357.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 355 447.00 | | | 355 447.00 |
270 Operating profit | 42 567.00 | | | 42 567.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 629.00 | | | 629.00 |
306 Income tax's | 5 454.00 | | | 5 454.00 |
310 Profit or loss | 36 569.00 | | | 36 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 275.00 | | | 1 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | | | 1 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 958.00 | | | 8 958.00 |
490 Total Fixed Assets (Gross Value) | 590 213.00 | | | 590 213.00 |
492 Total Fixed Assets (Increases) | 11 523.00 | | | 11 523.00 |
