| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 6 449.00 | 6 449.00 | | 6 449.00 |
028 Tangible Assets | 49 819.00 | 18 830.00 | 30 988.00 | 49 819.00 |
040 Financial Assets | 2 515.00 | | 2 515.00 | 2 515.00 |
044 Total Fixed Assets | 113 783.00 | 25 279.00 | 88 504.00 | 113 783.00 |
050 Raw materials, supplies, in progress | 5 595.00 | | 5 595.00 | 5 595.00 |
060 Merchandise inventory | 5 125.00 | | 5 125.00 | 5 125.00 |
072 Receivables – Other | 6 643.00 | | 6 643.00 | 6 643.00 |
084 Cash | 28 755.00 | | 28 755.00 | 28 755.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 47 243.00 | | 47 243.00 | 47 243.00 |
110 Total Assets | 161 026.00 | 25 279.00 | 135 747.00 | 161 026.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 34 270.00 | |
136 Profit for the Year | | | 20 496.00 | |
142 Total Equity - Total I | | | 63 346.00 | |
156 Loans and similar debts | | | 32 040.00 | |
166 Suppliers and related accounts | | | 1 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 600.00 | | |
172 Other debts | | | 38 635.00 | |
176 Total debts | | | 72 401.00 | |
180 Liabilities Total | | | 135 747.00 | |
195 Of which payables due in more than one year | | | 14 381.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 728.00 | 14 951.00 | | 11 728.00 |
218 Production of services sold - France | 184 622.00 | 180 677.00 | | 184 622.00 |
226 Operating subsidies received | 1 000.00 | 3 000.00 | | 1 000.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 197 375.00 | 198 628.00 | | 197 375.00 |
234 Purchases of goods (including customs duties) | 7 909.00 | 9 964.00 | | 7 909.00 |
236 Inventory change (goods) | -884.00 | -471.00 | | -884.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 247.00 | 17 593.00 | | 16 247.00 |
240 Inventory changes (raw materials and supplies) | 254.00 | -2 197.00 | | 254.00 |
242 Other external expenses | 28 469.00 | 30 371.00 | | 28 469.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 3 380.00 | 3 182.00 | | 3 380.00 |
250 Staff compensation | 88 216.00 | 76 805.00 | | 88 216.00 |
252 Social security contributions | 24 384.00 | 18 647.00 | | 24 384.00 |
254 Depreciation and amortization | 4 717.00 | 2 891.00 | | 4 717.00 |
262 Other expenses | 245.00 | 251.00 | | 245.00 |
264 Total operating expenses | 172 936.00 | 157 035.00 | | 172 936.00 |
270 Operating profit | 24 439.00 | 41 593.00 | | 24 439.00 |
294 Financial expenses | 928.00 | 991.00 | | 928.00 |
300 Exceptional expenses | | 42.00 | | |
306 Income tax's | 3 015.00 | 4 523.00 | | 3 015.00 |
310 Profit or loss | 20 496.00 | 36 036.00 | | 20 496.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 783.00 | | | 113 783.00 |
