| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 462.00 | 462.00 | | 462.00 |
028 Tangible Assets | 11 264.00 | 3 414.00 | 7 850.00 | 11 264.00 |
040 Financial Assets | 1 532.00 | | 1 532.00 | 1 532.00 |
044 Total Fixed Assets | 37 258.00 | 3 876.00 | 33 382.00 | 37 258.00 |
050 Raw materials, supplies, in progress | 4 738.00 | | 4 738.00 | 4 738.00 |
060 Merchandise inventory | 3 023.00 | | 3 023.00 | 3 023.00 |
072 Receivables – Other | 4 828.00 | | 4 828.00 | 4 828.00 |
084 Cash | 7 684.00 | | 7 684.00 | 7 684.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 20 591.00 | | 20 591.00 | 20 591.00 |
110 Total Assets | 57 849.00 | 3 876.00 | 53 973.00 | 57 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 319.00 | |
136 Profit for the Year | | | 1 803.00 | |
142 Total Equity - Total I | | | 4 483.00 | |
156 Loans and similar debts | | | 27 797.00 | |
166 Suppliers and related accounts | | | 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 119.00 | | |
172 Other debts | | | 20 870.00 | |
176 Total debts | | | 49 490.00 | |
180 Liabilities Total | | | 53 973.00 | |
195 Of which payables due in more than one year | | | 22 593.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 614.00 | 9 919.00 | | 10 614.00 |
218 Production of services sold - France | 81 850.00 | 76 565.00 | | 81 850.00 |
226 Operating subsidies received | 609.00 | 4 666.00 | | 609.00 |
232 Total operating income excluding VAT | 93 074.00 | 91 150.00 | | 93 074.00 |
234 Purchases of goods (including customs duties) | 4 044.00 | 8 451.00 | | 4 044.00 |
236 Inventory change (goods) | 577.00 | -3 600.00 | | 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 691.00 | 10 625.00 | | 7 691.00 |
240 Inventory changes (raw materials and supplies) | -1 027.00 | -3 711.00 | | -1 027.00 |
242 Other external expenses | 21 802.00 | 24 425.00 | | 21 802.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 780.00 | 840.00 | | 780.00 |
250 Staff compensation | 41 361.00 | 41 427.00 | | 41 361.00 |
252 Social security contributions | 12 690.00 | 11 866.00 | | 12 690.00 |
254 Depreciation and amortization | 2 159.00 | 1 717.00 | | 2 159.00 |
262 Other expenses | 241.00 | 237.00 | | 241.00 |
264 Total operating expenses | 90 318.00 | 92 278.00 | | 90 318.00 |
270 Operating profit | 2 756.00 | -1 128.00 | | 2 756.00 |
294 Financial expenses | 1 020.00 | 1 191.00 | | 1 020.00 |
306 Income tax's | -67.00 | | | -67.00 |
310 Profit or loss | 1 803.00 | -2 319.00 | | 1 803.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 258.00 | | | 37 258.00 |
