| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 9 066.00 | 7 539.00 | 1 527.00 | 9 066.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 66 266.00 | 7 539.00 | 58 727.00 | 66 266.00 |
060 Merchandise inventory | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 808.00 | | 808.00 | 808.00 |
072 Receivables – Other | 4 064.00 | | 4 064.00 | 4 064.00 |
084 Cash | 58 979.00 | | 58 979.00 | 58 979.00 |
096 Total Current Assets + Prepaid Expenses | 64 088.00 | | 64 088.00 | 64 088.00 |
110 Total Assets | 130 354.00 | 7 539.00 | 122 815.00 | 130 354.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 82 942.00 | |
136 Profit for the Year | | | 13 882.00 | |
142 Total Equity - Total I | | | 103 425.00 | |
156 Loans and similar debts | | | 11 536.00 | |
166 Suppliers and related accounts | | | 3 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 3 927.00 | |
176 Total debts | | | 19 391.00 | |
180 Liabilities Total | | | 122 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 5 049.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 314.00 | 79 368.00 | | 68 314.00 |
218 Production of services sold - France | 13 660.00 | 14 707.00 | | 13 660.00 |
226 Operating subsidies received | 30.00 | | | 30.00 |
230 Other income | 448.00 | 10.00 | | 448.00 |
232 Total operating income excluding VAT | 82 453.00 | 94 085.00 | | 82 453.00 |
234 Purchases of goods (including customs duties) | 10 647.00 | 11 936.00 | | 10 647.00 |
236 Inventory change (goods) | 349.00 | -522.00 | | 349.00 |
238 Purchases of raw materials and other supplies (including royalties | | 16.00 | | |
242 Other external expenses | 40 580.00 | 25 019.00 | | 40 580.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 826.00 | 2 112.00 | | 1 826.00 |
24B (including equipment leasing) | 15 494.00 | | | 15 494.00 |
250 Staff compensation | 19 281.00 | 21 781.00 | | 19 281.00 |
252 Social security contributions | 2 602.00 | 3 720.00 | | 2 602.00 |
254 Depreciation and amortization | 1 134.00 | 7 670.00 | | 1 134.00 |
262 Other expenses | 549.00 | 544.00 | | 549.00 |
264 Total operating expenses | 76 969.00 | 72 276.00 | | 76 969.00 |
270 Operating profit | 5 484.00 | 21 809.00 | | 5 484.00 |
280 Financial income | 346.00 | | | 346.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 807.00 | 1 065.00 | | 807.00 |
300 Exceptional expenses | 1 285.00 | 194.00 | | 1 285.00 |
306 Income tax's | 2 856.00 | 3 687.00 | | 2 856.00 |
310 Profit or loss | 13 882.00 | 16 863.00 | | 13 882.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 80 449.00 | | | 80 449.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 26 183.00 | | | 26 183.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 691.00 | | | 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 309.00 | | | 12 309.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
