| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 800.00 | | 47 800.00 | 47 800.00 |
028 Tangible Assets | 38 680.00 | 3 397.00 | 35 283.00 | 38 680.00 |
040 Financial Assets | 4 580.00 | | 4 580.00 | 4 580.00 |
044 Total Fixed Assets | 91 060.00 | 3 397.00 | 87 663.00 | 91 060.00 |
068 Receivables – Trade and related accounts | 5 656.00 | | 5 656.00 | 5 656.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 67 572.00 | | 67 572.00 | 67 572.00 |
096 Total Current Assets + Prepaid Expenses | 73 229.00 | | 73 229.00 | 73 229.00 |
110 Total Assets | 164 289.00 | 3 397.00 | 160 891.00 | 164 289.00 |
120 Share or Individual Capital | | | 72 000.00 | |
136 Profit for the Year | | | 47 125.00 | |
142 Total Equity - Total I | | | 119 125.00 | |
156 Loans and similar debts | | | 7 785.00 | |
166 Suppliers and related accounts | | | 13 232.00 | |
172 Other debts | | | 20 749.00 | |
176 Total debts | | | 41 766.00 | |
180 Liabilities Total | | | 160 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 480.00 | |
199 Of which current accounts of debit partners | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 005.00 | | | 291 005.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 291 008.00 | | | 291 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 093.00 | | | 50 093.00 |
242 Other external expenses | 67 960.00 | | | 67 960.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 9 450.00 | | | 9 450.00 |
24B (including equipment leasing) | 7 083.00 | | | 7 083.00 |
250 Staff compensation | 76 680.00 | | | 76 680.00 |
252 Social security contributions | 20 966.00 | | | 20 966.00 |
254 Depreciation and amortization | 3 397.00 | | | 3 397.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 228 553.00 | | | 228 553.00 |
270 Operating profit | 62 455.00 | | | 62 455.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 15 308.00 | | | 15 308.00 |
310 Profit or loss | 47 125.00 | | | 47 125.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 800.00 | | | 47 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 735.00 | | | 25 735.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 206.00 | | | 11 206.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 739.00 | | | 1 739.00 |
482 INCREASES Financial Assets | 4 580.00 | | | 4 580.00 |
492 Total Fixed Assets (Increases) | 91 060.00 | | | 91 060.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
