| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 35 543.00 | 24 189.00 | 11 354.00 | 35 543.00 |
044 Total Fixed Assets | 73 543.00 | 24 189.00 | 49 354.00 | 73 543.00 |
050 Raw materials, supplies, in progress | 5 197.00 | | 5 197.00 | 5 197.00 |
060 Merchandise inventory | 2 282.00 | | 2 282.00 | 2 282.00 |
072 Receivables – Other | 5 941.00 | | 5 941.00 | 5 941.00 |
084 Cash | 35 368.00 | | 35 368.00 | 35 368.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 49 815.00 | | 49 815.00 | 49 815.00 |
110 Total Assets | 123 358.00 | 24 189.00 | 99 169.00 | 123 358.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 798.00 | |
136 Profit for the Year | | | 12 477.00 | |
142 Total Equity - Total I | | | 51 775.00 | |
156 Loans and similar debts | | | 12 783.00 | |
166 Suppliers and related accounts | | | 7 118.00 | |
172 Other debts | | | 27 492.00 | |
176 Total debts | | | 47 394.00 | |
180 Liabilities Total | | | 99 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 579.00 | |
199 Of which current accounts of debit partners | | | 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 421.00 | 7 971.00 | | 9 421.00 |
218 Production of services sold - France | 164 006.00 | 152 021.00 | | 164 006.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 1 050.00 | 761.00 | | 1 050.00 |
232 Total operating income excluding VAT | 176 077.00 | 160 753.00 | | 176 077.00 |
234 Purchases of goods (including customs duties) | 3 402.00 | 5 139.00 | | 3 402.00 |
236 Inventory change (goods) | 1 033.00 | -1 713.00 | | 1 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 543.00 | 14 643.00 | | 18 543.00 |
240 Inventory changes (raw materials and supplies) | -1 375.00 | 1 598.00 | | -1 375.00 |
242 Other external expenses | 34 259.00 | 35 466.00 | | 34 259.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 1 519.00 | 2 405.00 | | 1 519.00 |
250 Staff compensation | 82 252.00 | 72 304.00 | | 82 252.00 |
252 Social security contributions | 20 767.00 | 20 515.00 | | 20 767.00 |
254 Depreciation and amortization | 3 039.00 | 4 168.00 | | 3 039.00 |
262 Other expenses | 266.00 | 263.00 | | 266.00 |
264 Total operating expenses | 163 706.00 | 154 788.00 | | 163 706.00 |
270 Operating profit | 12 371.00 | 5 965.00 | | 12 371.00 |
280 Financial income | 147.00 | 159.00 | | 147.00 |
294 Financial expenses | 331.00 | 463.00 | | 331.00 |
306 Income tax's | -290.00 | -107.00 | | -290.00 |
310 Profit or loss | 12 477.00 | 5 769.00 | | 12 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 579.00 | | | 6 579.00 |
490 Total Fixed Assets (Gross Value) | 66 964.00 | | | 66 964.00 |
492 Total Fixed Assets (Increases) | 6 579.00 | | | 6 579.00 |
