| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 162 105.00 | 131 718.00 | 30 387.00 | 162 105.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 232 510.00 | 131 718.00 | 100 792.00 | 232 510.00 |
050 Raw materials, supplies, in progress | 6 404.00 | | 6 404.00 | 6 404.00 |
072 Receivables – Other | 16 429.00 | | 16 429.00 | 16 429.00 |
080 Sellable securities | 40 496.00 | | 40 496.00 | 40 496.00 |
084 Cash | 40 759.00 | | 40 759.00 | 40 759.00 |
092 Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
096 Total Current Assets + Prepaid Expenses | 111 995.00 | | 111 995.00 | 111 995.00 |
110 Total Assets | 344 505.00 | 131 718.00 | 212 787.00 | 344 505.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 95 978.00 | |
136 Profit for the Year | | | 9 564.00 | |
142 Total Equity - Total I | | | 114 342.00 | |
156 Loans and similar debts | | | 48 626.00 | |
166 Suppliers and related accounts | | | 21 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 616.00 | | |
172 Other debts | | | 28 131.00 | |
176 Total debts | | | 98 445.00 | |
180 Liabilities Total | | | 212 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 587.00 | |
195 Of which payables due in more than one year | | | 23 423.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 848.00 | | | 393 848.00 |
232 Total operating income excluding VAT | 393 848.00 | | | 393 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 815.00 | | | 118 815.00 |
240 Inventory changes (raw materials and supplies) | 705.00 | | | 705.00 |
242 Other external expenses | 79 737.00 | | | 79 737.00 |
243 (including business tax) | 2 473.00 | | | 2 473.00 |
244 Taxes, duties and similar payments | 12 800.00 | | | 12 800.00 |
250 Staff compensation | 132 573.00 | | | 132 573.00 |
252 Social security contributions | 26 627.00 | | | 26 627.00 |
254 Depreciation and amortization | 9 662.00 | | | 9 662.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 381 228.00 | | | 381 228.00 |
270 Operating profit | 12 619.00 | | | 12 619.00 |
280 Financial income | 534.00 | | | 534.00 |
294 Financial expenses | 2 276.00 | | | 2 276.00 |
300 Exceptional expenses | 499.00 | | | 499.00 |
306 Income tax's | 814.00 | | | 814.00 |
310 Profit or loss | 9 564.00 | | | 9 564.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 822.00 | | | 9 822.00 |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 221 273.00 | | | 221 273.00 |
492 Total Fixed Assets (Increases) | 11 587.00 | | | 11 587.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
