| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 106 338.00 | 81 507.00 | 24 831.00 | 106 338.00 |
040 Financial Assets | 13 107.00 | | 13 107.00 | 13 107.00 |
044 Total Fixed Assets | 369 445.00 | 81 507.00 | 287 938.00 | 369 445.00 |
050 Raw materials, supplies, in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
072 Receivables – Other | 803.00 | | 803.00 | 803.00 |
084 Cash | 130 647.00 | | 130 647.00 | 130 647.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 137 415.00 | | 137 415.00 | 137 415.00 |
110 Total Assets | 506 861.00 | 81 507.00 | 425 354.00 | 506 861.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 297 541.00 | |
136 Profit for the Year | | | 33 131.00 | |
142 Total Equity - Total I | | | 337 273.00 | |
156 Loans and similar debts | | | 42 782.00 | |
166 Suppliers and related accounts | | | 7 681.00 | |
172 Other debts | | | 37 616.00 | |
176 Total debts | | | 88 080.00 | |
180 Liabilities Total | | | 425 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 575.00 | |
195 Of which payables due in more than one year | | | -30 351.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 622.00 | | | 397 622.00 |
226 Operating subsidies received | 40 399.00 | | | 40 399.00 |
232 Total operating income excluding VAT | 438 021.00 | | | 438 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 478.00 | | | 127 478.00 |
240 Inventory changes (raw materials and supplies) | -3 228.00 | | | -3 228.00 |
242 Other external expenses | 61 551.00 | | | 61 551.00 |
243 (including business tax) | 2 329.00 | | | 2 329.00 |
244 Taxes, duties and similar payments | 5 208.00 | | | 5 208.00 |
250 Staff compensation | 153 625.00 | | | 153 625.00 |
252 Social security contributions | 50 552.00 | | | 50 552.00 |
254 Depreciation and amortization | 5 252.00 | | | 5 252.00 |
264 Total operating expenses | 400 440.00 | | | 400 440.00 |
270 Operating profit | 37 581.00 | | | 37 581.00 |
294 Financial expenses | 1 590.00 | | | 1 590.00 |
300 Exceptional expenses | 2 858.00 | | | 2 858.00 |
310 Profit or loss | 33 131.00 | | | 33 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 425.00 | | | 1 425.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 367 960.00 | | | 367 960.00 |
492 Total Fixed Assets (Increases) | 1 575.00 | | | 1 575.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
