| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 15 168.00 | 8 983.00 | 6 184.00 | 15 168.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 41 168.00 | 8 983.00 | 32 184.00 | 41 168.00 |
072 Receivables – Other | 8 164.00 | | 8 164.00 | 8 164.00 |
080 Sellable securities | 25 400.00 | | 25 400.00 | 25 400.00 |
084 Cash | 109 962.00 | | 109 962.00 | 109 962.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 143 823.00 | | 143 823.00 | 143 823.00 |
110 Total Assets | 184 991.00 | 8 983.00 | 176 007.00 | 184 991.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
134 Retained Earnings | | | 45 072.00 | |
136 Profit for the Year | | | 39 098.00 | |
142 Total Equity - Total I | | | 109 371.00 | |
156 Loans and similar debts | | | 50 129.00 | |
166 Suppliers and related accounts | | | 4 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 821.00 | | |
172 Other debts | | | 11 621.00 | |
176 Total debts | | | 66 637.00 | |
180 Liabilities Total | | | 176 007.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 154.00 | | | 253 154.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 253 241.00 | | | 253 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 560.00 | | | 9 560.00 |
242 Other external expenses | 91 795.00 | | | 91 795.00 |
244 Taxes, duties and similar payments | 13 964.00 | | | 13 964.00 |
24B (including equipment leasing) | 10 463.00 | | | 10 463.00 |
250 Staff compensation | 44 400.00 | | | 44 400.00 |
252 Social security contributions | 35 202.00 | | | 35 202.00 |
254 Depreciation and amortization | 3 191.00 | | | 3 191.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 198 393.00 | | | 198 393.00 |
270 Operating profit | 54 847.00 | | | 54 847.00 |
280 Financial income | 241.00 | | | 241.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
300 Exceptional expenses | 1 711.00 | | | 1 711.00 |
306 Income tax's | 13 111.00 | | | 13 111.00 |
310 Profit or loss | 39 098.00 | | | 39 098.00 |
316 Non-deductible compensation and personal benefits | 13 809.00 | | | 13 809.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 056.00 | | | 5 056.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 421.00 | | | 6 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 691.00 | | | 3 691.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 41 168.00 | | | 41 168.00 |
