| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 11 282.00 | 9 800.00 | 1 482.00 | 11 282.00 |
044 Total Fixed Assets | 71 282.00 | 9 800.00 | 61 482.00 | 71 282.00 |
050 Raw materials, supplies, in progress | 2 212.00 | | 2 212.00 | 2 212.00 |
068 Receivables – Trade and related accounts | 102 531.00 | | 102 531.00 | 102 531.00 |
072 Receivables – Other | 9 264.00 | | 9 264.00 | 9 264.00 |
084 Cash | 39 036.00 | | 39 036.00 | 39 036.00 |
096 Total Current Assets + Prepaid Expenses | 153 042.00 | | 153 042.00 | 153 042.00 |
110 Total Assets | 224 324.00 | 9 800.00 | 214 523.00 | 224 324.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 46 276.00 | |
136 Profit for the Year | | | 12 559.00 | |
142 Total Equity - Total I | | | 62 135.00 | |
156 Loans and similar debts | | | 36 000.00 | |
166 Suppliers and related accounts | | | 79 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 113.00 | | |
172 Other debts | | | 37 075.00 | |
176 Total debts | | | 152 388.00 | |
180 Liabilities Total | | | 214 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 963.00 | |
195 Of which payables due in more than one year | | | 36 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 345.00 | | | 205 345.00 |
230 Other income | 2 790.00 | | | 2 790.00 |
232 Total operating income excluding VAT | 208 135.00 | | | 208 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 685.00 | | | 54 685.00 |
240 Inventory changes (raw materials and supplies) | 14 991.00 | | | 14 991.00 |
242 Other external expenses | 60 357.00 | | | 60 357.00 |
243 (including business tax) | 1 708.00 | | | 1 708.00 |
244 Taxes, duties and similar payments | 1 867.00 | | | 1 867.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 41 766.00 | | | 41 766.00 |
252 Social security contributions | 16 930.00 | | | 16 930.00 |
254 Depreciation and amortization | 482.00 | | | 482.00 |
262 Other expenses | 2 512.00 | | | 2 512.00 |
264 Total operating expenses | 193 591.00 | | | 193 591.00 |
270 Operating profit | 14 544.00 | | | 14 544.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 471.00 | | | 471.00 |
306 Income tax's | 1 315.00 | | | 1 315.00 |
310 Profit or loss | 12 559.00 | | | 12 559.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 963.00 | | | 1 963.00 |
490 Total Fixed Assets (Gross Value) | 69 319.00 | | | 69 319.00 |
492 Total Fixed Assets (Increases) | 1 963.00 | | | 1 963.00 |
