| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 582.00 | 2 582.00 | | 2 582.00 |
028 Tangible Assets | 13 110.00 | 5 770.00 | 7 339.00 | 13 110.00 |
040 Financial Assets | 914.00 | | 914.00 | 914.00 |
044 Total Fixed Assets | 36 605.00 | 8 352.00 | 28 253.00 | 36 605.00 |
068 Receivables – Trade and related accounts | 30 653.00 | 1 805.00 | 28 848.00 | 30 653.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 68 943.00 | | 68 943.00 | 68 943.00 |
092 Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
096 Total Current Assets + Prepaid Expenses | 102 625.00 | 1 805.00 | 100 820.00 | 102 625.00 |
110 Total Assets | 139 230.00 | 10 157.00 | 129 073.00 | 139 230.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 37 894.00 | |
136 Profit for the Year | | | 4 597.00 | |
142 Total Equity - Total I | | | 69 991.00 | |
166 Suppliers and related accounts | | | 25 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 284.00 | | |
172 Other debts | | | 33 244.00 | |
176 Total debts | | | 59 082.00 | |
180 Liabilities Total | | | 129 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 483.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 890.00 | 81 921.00 | | 73 890.00 |
226 Operating subsidies received | 5 143.00 | | | 5 143.00 |
230 Other income | 4 196.00 | 201.00 | | 4 196.00 |
232 Total operating income excluding VAT | 83 229.00 | 82 122.00 | | 83 229.00 |
238 Purchases of raw materials and other supplies (including royalties | | 185.00 | | |
242 Other external expenses | 54 516.00 | 32 306.00 | | 54 516.00 |
244 Taxes, duties and similar payments | 2 297.00 | 254.00 | | 2 297.00 |
250 Staff compensation | 10 658.00 | 36 851.00 | | 10 658.00 |
252 Social security contributions | 999.00 | 4 156.00 | | 999.00 |
254 Depreciation and amortization | 1 393.00 | 1 319.00 | | 1 393.00 |
256 Provisions | | 1 805.00 | | |
259 (including tax provisions for foreign business establishments) | 314.00 | | | 314.00 |
262 Other expenses | 314.00 | 1.00 | | 314.00 |
264 Total operating expenses | 70 177.00 | 76 877.00 | | 70 177.00 |
270 Operating profit | 13 052.00 | 5 245.00 | | 13 052.00 |
280 Financial income | | 164.00 | | |
290 Exceptional income | 2 826.00 | 903.00 | | 2 826.00 |
294 Financial expenses | | 1 200.00 | | |
300 Exceptional expenses | 11 282.00 | 460.00 | | 11 282.00 |
310 Profit or loss | 4 597.00 | 4 651.00 | | 4 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 438.00 | | | 5 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 184.00 | | | 2 184.00 |
482 INCREASES Financial Assets | 861.00 | | | 861.00 |
490 Total Fixed Assets (Gross Value) | 28 122.00 | | | 28 122.00 |
492 Total Fixed Assets (Increases) | 8 483.00 | | | 8 483.00 |
