| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 437.00 | 346.00 | 1 091.00 | 1 437.00 |
028 Tangible Assets | 19 597.00 | 18 871.00 | 725.00 | 19 597.00 |
040 Financial Assets | 1 424.00 | | 1 424.00 | 1 424.00 |
044 Total Fixed Assets | 87 458.00 | 19 218.00 | 68 241.00 | 87 458.00 |
050 Raw materials, supplies, in progress | 282.00 | | 282.00 | 282.00 |
060 Merchandise inventory | 184.00 | | 184.00 | 184.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 7 224.00 | | 7 224.00 | 7 224.00 |
072 Receivables – Other | 4 932.00 | | 4 932.00 | 4 932.00 |
080 Sellable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 91 667.00 | | 91 667.00 | 91 667.00 |
096 Total Current Assets + Prepaid Expenses | 106 638.00 | | 106 638.00 | 106 638.00 |
110 Total Assets | 194 097.00 | 19 218.00 | 174 879.00 | 194 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 486.00 | |
136 Profit for the Year | | | 18 197.00 | |
142 Total Equity - Total I | | | 56 183.00 | |
156 Loans and similar debts | | | 84 293.00 | |
166 Suppliers and related accounts | | | 18 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 220.00 | | |
172 Other debts | | | 15 831.00 | |
176 Total debts | | | 118 696.00 | |
180 Liabilities Total | | | 174 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 117.00 | |
195 Of which payables due in more than one year | | | 80 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 612.00 | | | 10 612.00 |
210 Sales of goods - France | 113 873.00 | 89 020.00 | | 113 873.00 |
214 Production of goods sold - France | 49 524.00 | 34 293.00 | | 49 524.00 |
218 Production of services sold - France | 6 998.00 | 6 663.00 | | 6 998.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 1 028.00 | | |
232 Total operating income excluding VAT | 171 395.00 | 131 003.00 | | 171 395.00 |
234 Purchases of goods (including customs duties) | 344.00 | 1 179.00 | | 344.00 |
236 Inventory change (goods) | 254.00 | 288.00 | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 785.00 | 65 765.00 | | 84 785.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 163.00 | | -100.00 |
242 Other external expenses | 33 811.00 | 32 679.00 | | 33 811.00 |
243 (including business tax) | 1 283.00 | | | 1 283.00 |
244 Taxes, duties and similar payments | 1 436.00 | 898.00 | | 1 436.00 |
250 Staff compensation | 26 427.00 | 18 030.00 | | 26 427.00 |
252 Social security contributions | 5 736.00 | 2 614.00 | | 5 736.00 |
254 Depreciation and amortization | 108.00 | | | 108.00 |
262 Other expenses | 257.00 | 230.00 | | 257.00 |
264 Total operating expenses | 153 059.00 | 121 846.00 | | 153 059.00 |
270 Operating profit | 18 336.00 | 9 157.00 | | 18 336.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 697.00 | 356.00 | | 697.00 |
300 Exceptional expenses | 284.00 | 125.00 | | 284.00 |
306 Income tax's | -88.00 | -788.00 | | -88.00 |
310 Profit or loss | 18 197.00 | 9 465.00 | | 18 197.00 |
