| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | 26 167.00 | 10 486.00 | 15 681.00 | 26 167.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 26 243.00 | 10 486.00 | 15 757.00 | 26 243.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 113 446.00 | | 113 446.00 | 113 446.00 |
084 Cash | 248 045.00 | | 248 045.00 | 248 045.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 361 491.00 | | 361 491.00 | 361 491.00 |
110 Total Assets | 387 735.00 | 10 486.00 | 377 249.00 | 387 735.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 567.00 | |
136 Profit for the Year | | | 266 798.00 | |
142 Total Equity - Total I | | | 322 364.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 132.00 | | |
172 Other debts | | | 54 704.00 | |
176 Total debts | | | 54 884.00 | |
180 Liabilities Total | | | 377 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 374 324.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 676.00 | | | 25 676.00 |
218 Production of services sold - France | 508 013.00 | 454 955.00 | | 508 013.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 3 161.00 | | |
232 Total operating income excluding VAT | 533 689.00 | 459 617.00 | | 533 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 324.00 | 89 389.00 | | 100 324.00 |
240 Inventory changes (raw materials and supplies) | 8 000.00 | -200.00 | | 8 000.00 |
242 Other external expenses | 105 390.00 | 137 572.00 | | 105 390.00 |
243 (including business tax) | 2 324.00 | | | 2 324.00 |
244 Taxes, duties and similar payments | 9 065.00 | 11 584.00 | | 9 065.00 |
24B (including equipment leasing) | 12 848.00 | | | 12 848.00 |
250 Staff compensation | 244 613.00 | 143 788.00 | | 244 613.00 |
252 Social security contributions | 53 521.00 | 49 805.00 | | 53 521.00 |
254 Depreciation and amortization | 5 933.00 | 7 637.00 | | 5 933.00 |
262 Other expenses | 12 977.00 | | | 12 977.00 |
264 Total operating expenses | 539 823.00 | 439 576.00 | | 539 823.00 |
270 Operating profit | -6 134.00 | 20 041.00 | | -6 134.00 |
280 Financial income | 94.00 | 11 214.00 | | 94.00 |
290 Exceptional income | 374 585.00 | 329.00 | | 374 585.00 |
294 Financial expenses | 2 953.00 | 792.00 | | 2 953.00 |
300 Exceptional expenses | 98 699.00 | 27.00 | | 98 699.00 |
306 Income tax's | 95.00 | 5 429.00 | | 95.00 |
310 Profit or loss | 266 798.00 | 25 337.00 | | 266 798.00 |
| |
| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 4.00 | | | 4.00 |
