| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 26 834.00 | 8 341.00 | 18 492.00 | 26 834.00 |
044 Total Fixed Assets | 126 834.00 | 8 341.00 | 118 492.00 | 126 834.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 3 877.00 | | 3 877.00 | 3 877.00 |
084 Cash | 214 673.00 | | 214 673.00 | 214 673.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 219 070.00 | | 219 070.00 | 219 070.00 |
110 Total Assets | 345 904.00 | 8 341.00 | 337 563.00 | 345 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 149 975.00 | |
136 Profit for the Year | | | 42 482.00 | |
142 Total Equity - Total I | | | 193 557.00 | |
156 Loans and similar debts | | | 120 052.00 | |
166 Suppliers and related accounts | | | 4 607.00 | |
172 Other debts | | | 19 347.00 | |
176 Total debts | | | 144 006.00 | |
180 Liabilities Total | | | 337 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 502.00 | |
195 Of which payables due in more than one year | | | 115 095.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 360.00 | 82 627.00 | | 170 360.00 |
226 Operating subsidies received | 62 887.00 | 40 200.00 | | 62 887.00 |
230 Other income | 4.00 | 2 569.00 | | 4.00 |
232 Total operating income excluding VAT | 233 251.00 | 125 395.00 | | 233 251.00 |
236 Inventory change (goods) | -250.00 | 200.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 184.00 | 10 510.00 | | 22 184.00 |
242 Other external expenses | 93 215.00 | 78 809.00 | | 93 215.00 |
243 (including business tax) | 2 999.00 | | | 2 999.00 |
244 Taxes, duties and similar payments | 9 807.00 | 5 506.00 | | 9 807.00 |
250 Staff compensation | 54 163.00 | 15 196.00 | | 54 163.00 |
252 Social security contributions | 10 105.00 | 2 910.00 | | 10 105.00 |
254 Depreciation and amortization | 3 564.00 | 2 614.00 | | 3 564.00 |
262 Other expenses | 14.00 | 5.00 | | 14.00 |
264 Total operating expenses | 192 802.00 | 115 750.00 | | 192 802.00 |
270 Operating profit | 40 449.00 | 9 645.00 | | 40 449.00 |
290 Exceptional income | 2 293.00 | 1 294.00 | | 2 293.00 |
294 Financial expenses | 260.00 | 9.00 | | 260.00 |
300 Exceptional expenses | | 13 988.00 | | |
306 Income tax's | | -7 803.00 | | |
310 Profit or loss | 42 482.00 | 4 745.00 | | 42 482.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 502.00 | | | 12 502.00 |
490 Total Fixed Assets (Gross Value) | 114 331.00 | | | 114 331.00 |
492 Total Fixed Assets (Increases) | 12 502.00 | | | 12 502.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
