| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125 665.00 | 2 465.00 | 123 200.00 | 125 665.00 |
028 Tangible Assets | 7 205.00 | 6 106.00 | 1 099.00 | 7 205.00 |
040 Financial Assets | 11 605.00 | | 11 605.00 | 11 605.00 |
044 Total Fixed Assets | 144 475.00 | 8 571.00 | 135 904.00 | 144 475.00 |
068 Receivables – Trade and related accounts | 55 059.00 | 8 948.00 | 46 111.00 | 55 059.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 520.00 | | 520.00 | 520.00 |
092 Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
096 Total Current Assets + Prepaid Expenses | 55 684.00 | 8 948.00 | 46 737.00 | 55 684.00 |
110 Total Assets | 200 159.00 | 17 519.00 | 182 640.00 | 200 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 925.00 | |
136 Profit for the Year | | | 34 350.00 | |
142 Total Equity - Total I | | | 75 075.00 | |
156 Loans and similar debts | | | 19 579.00 | |
166 Suppliers and related accounts | | | 42 177.00 | |
172 Other debts | | | 45 810.00 | |
176 Total debts | | | 107 565.00 | |
180 Liabilities Total | | | 182 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 653.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 799.00 | | | 373 799.00 |
230 Other income | 23 085.00 | | | 23 085.00 |
232 Total operating income excluding VAT | 396 885.00 | | | 396 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 186.00 | | | 3 186.00 |
242 Other external expenses | 176 666.00 | | | 176 666.00 |
243 (including business tax) | 3 076.00 | | | 3 076.00 |
244 Taxes, duties and similar payments | 15 641.00 | | | 15 641.00 |
24B (including equipment leasing) | 10 159.00 | | | 10 159.00 |
250 Staff compensation | 111 228.00 | | | 111 228.00 |
252 Social security contributions | 36 734.00 | | | 36 734.00 |
254 Depreciation and amortization | 856.00 | | | 856.00 |
256 Provisions | 8 948.00 | | | 8 948.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 353 320.00 | | | 353 320.00 |
270 Operating profit | 43 565.00 | | | 43 565.00 |
290 Exceptional income | 3 159.00 | | | 3 159.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 3 555.00 | | | 3 555.00 |
306 Income tax's | 5 357.00 | | | 5 357.00 |
310 Profit or loss | 34 350.00 | | | 34 350.00 |
376 Average staff size | 4.00 | | | 4.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 918.00 | | | 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 155 161.00 | | | 155 161.00 |
492 Total Fixed Assets (Increases) | 653.00 | | | 653.00 |
494 Total Fixed Assets (Decreases) | 11 340.00 | | | 11 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 102.00 | | | 2 102.00 |
