| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
028 Tangible Assets | 29 711.00 | 18 710.00 | 11 001.00 | 29 711.00 |
040 Financial Assets | 3 372.00 | | 3 372.00 | 3 372.00 |
044 Total Fixed Assets | 97 883.00 | 18 710.00 | 79 173.00 | 97 883.00 |
050 Raw materials, supplies, in progress | 6 204.00 | | 6 204.00 | 6 204.00 |
068 Receivables – Trade and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
072 Receivables – Other | 26 396.00 | | 26 396.00 | 26 396.00 |
084 Cash | 53 324.00 | | 53 324.00 | 53 324.00 |
092 Prepaid expenses | -2 755.00 | | -2 755.00 | -2 755.00 |
096 Total Current Assets + Prepaid Expenses | 85 538.00 | | 85 536.00 | 85 538.00 |
110 Total Assets | 183 421.00 | 18 710.00 | 164 712.00 | 183 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -67 035.00 | |
136 Profit for the Year | | | 2 326.00 | |
142 Total Equity - Total I | | | -63 709.00 | |
156 Loans and similar debts | | | 40 527.00 | |
166 Suppliers and related accounts | | | 15 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 417.00 | | |
172 Other debts | | | 171 964.00 | |
176 Total debts | | | 228 421.00 | |
180 Liabilities Total | | | 164 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 883.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 258.00 | | | 251 258.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 251 424.00 | | | 251 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 299.00 | | | 21 299.00 |
240 Inventory changes (raw materials and supplies) | -6 204.00 | | | -6 204.00 |
242 Other external expenses | 72 620.00 | | | 72 620.00 |
244 Taxes, duties and similar payments | 4 388.00 | | | 4 388.00 |
250 Staff compensation | 130 614.00 | | | 130 614.00 |
252 Social security contributions | 19 306.00 | | | 19 306.00 |
254 Depreciation and amortization | 5 942.00 | | | 5 942.00 |
264 Total operating expenses | 247 966.00 | | | 247 966.00 |
270 Operating profit | 3 458.00 | | | 3 458.00 |
294 Financial expenses | 1 017.00 | | | 1 017.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 1.00 | | | 1.00 |
310 Profit or loss | 2 326.00 | | | 2 326.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 800.00 | | | 64 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 711.00 | | | 28 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 3 372.00 | | | 3 372.00 |
490 Total Fixed Assets (Gross Value) | 96 883.00 | | | 96 883.00 |
492 Total Fixed Assets (Increases) | 97 883.00 | | | 97 883.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
