| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 3 056.00 | 1 069.00 | 1 987.00 | 3 056.00 |
040 Financial Assets | 24 211.00 | | 24 211.00 | 24 211.00 |
044 Total Fixed Assets | 177 267.00 | 1 069.00 | 176 198.00 | 177 267.00 |
072 Receivables – Other | 191 027.00 | | 191 027.00 | 191 027.00 |
084 Cash | 245 263.00 | | 245 263.00 | 245 263.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 436 290.00 | | 436 290.00 | 436 290.00 |
110 Total Assets | 613 557.00 | 1 069.00 | 612 488.00 | 613 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 146 265.00 | |
136 Profit for the Year | | | 156 194.00 | |
142 Total Equity - Total I | | | 308 459.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618.00 | | |
172 Other debts | | | 296 635.00 | |
176 Total debts | | | 304 029.00 | |
180 Liabilities Total | | | 612 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 822 725.00 | 700 254.00 | | 822 725.00 |
226 Operating subsidies received | 4 671.00 | 25 820.00 | | 4 671.00 |
230 Other income | 2 139.00 | 35.00 | | 2 139.00 |
232 Total operating income excluding VAT | 829 535.00 | 726 109.00 | | 829 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 528.00 | 1 718.00 | | 1 528.00 |
242 Other external expenses | 133 434.00 | 120 961.00 | | 133 434.00 |
243 (including business tax) | 3 341.00 | | | 3 341.00 |
244 Taxes, duties and similar payments | 7 374.00 | 8 490.00 | | 7 374.00 |
250 Staff compensation | 438 501.00 | 375 117.00 | | 438 501.00 |
252 Social security contributions | 18 907.00 | 20 133.00 | | 18 907.00 |
254 Depreciation and amortization | 3 142.00 | 2 173.00 | | 3 142.00 |
262 Other expenses | 11.00 | 77.00 | | 11.00 |
264 Total operating expenses | 602 896.00 | 528 670.00 | | 602 896.00 |
270 Operating profit | 226 639.00 | 197 439.00 | | 226 639.00 |
290 Exceptional income | 130 000.00 | 1 263.00 | | 130 000.00 |
294 Financial expenses | 95.00 | 185.00 | | 95.00 |
300 Exceptional expenses | 150 000.00 | 1 640.00 | | 150 000.00 |
306 Income tax's | 50 350.00 | 50 170.00 | | 50 350.00 |
310 Profit or loss | 156 194.00 | 146 707.00 | | 156 194.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 150 000.00 | | | 150 000.00 |
482 INCREASES Financial Assets | 23 602.00 | | | 23 602.00 |
490 Total Fixed Assets (Gross Value) | 303 666.00 | | | 303 666.00 |
492 Total Fixed Assets (Increases) | 23 602.00 | | | 23 602.00 |
494 Total Fixed Assets (Decreases) | 150 000.00 | | | 150 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150 000.00 | | | 150 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 000.00 | | | -20 000.00 |
