| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 549.00 | 549.00 | | 549.00 |
028 Tangible Assets | 51 870.00 | 33 893.00 | 17 978.00 | 51 870.00 |
044 Total Fixed Assets | 86 419.00 | 34 442.00 | 51 978.00 | 86 419.00 |
050 Raw materials, supplies, in progress | 8 340.00 | | 8 340.00 | 8 340.00 |
068 Receivables – Trade and related accounts | 23 543.00 | | 23 543.00 | 23 543.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 77 366.00 | | 77 366.00 | 77 366.00 |
096 Total Current Assets + Prepaid Expenses | 109 309.00 | | 109 309.00 | 109 309.00 |
110 Total Assets | 195 729.00 | 34 442.00 | 161 287.00 | 195 729.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 167.00 | |
134 Retained Earnings | | | 13 150.00 | |
136 Profit for the Year | | | 6 365.00 | |
142 Total Equity - Total I | | | 129 682.00 | |
156 Loans and similar debts | | | 4 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 217.00 | | |
172 Other debts | | | 26 667.00 | |
176 Total debts | | | 31 605.00 | |
180 Liabilities Total | | | 161 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 3 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 833.00 | | | 235 833.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 235 871.00 | | | 235 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 027.00 | | | 47 027.00 |
240 Inventory changes (raw materials and supplies) | 2 813.00 | | | 2 813.00 |
242 Other external expenses | 43 322.00 | | | 43 322.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 11 272.00 | | | 11 272.00 |
250 Staff compensation | 87 033.00 | | | 87 033.00 |
252 Social security contributions | 33 280.00 | | | 33 280.00 |
254 Depreciation and amortization | 13 241.00 | | | 13 241.00 |
264 Total operating expenses | 237 987.00 | | | 237 987.00 |
270 Operating profit | -2 115.00 | | | -2 115.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 450.00 | | | 450.00 |
300 Exceptional expenses | 8 866.00 | | | 8 866.00 |
306 Income tax's | 1 204.00 | | | 1 204.00 |
310 Profit or loss | 6 365.00 | | | 6 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 204.00 | | | 4 204.00 |
490 Total Fixed Assets (Gross Value) | 122 756.00 | | | 122 756.00 |
492 Total Fixed Assets (Increases) | 4 204.00 | | | 4 204.00 |
494 Total Fixed Assets (Decreases) | 40 540.00 | | | 40 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 500.00 | | | 8 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 500.00 | | | 10 500.00 |
