| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 20 910.00 | 20 088.00 | 823.00 | 20 910.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 53 910.00 | 20 088.00 | 33 823.00 | 53 910.00 |
050 Raw materials, supplies, in progress | 1 462.00 | | 1 462.00 | 1 462.00 |
060 Merchandise inventory | 1 981.00 | | 1 981.00 | 1 981.00 |
064 Advances and down payments on orders | 13 269.00 | | 13 269.00 | 13 269.00 |
072 Receivables – Other | 2 185.00 | | 2 185.00 | 2 185.00 |
084 Cash | 1 042.00 | | 1 042.00 | 1 042.00 |
092 Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
096 Total Current Assets + Prepaid Expenses | 22 024.00 | | 22 024.00 | 22 024.00 |
110 Total Assets | 75 935.00 | 20 088.00 | 55 847.00 | 75 935.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 20 938.00 | |
136 Profit for the Year | | | -4 058.00 | |
142 Total Equity - Total I | | | 21 830.00 | |
156 Loans and similar debts | | | 7 668.00 | |
166 Suppliers and related accounts | | | 17 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 730.00 | | |
172 Other debts | | | 8 764.00 | |
176 Total debts | | | 34 017.00 | |
180 Liabilities Total | | | 55 847.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 2 471.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 388.00 | 5 992.00 | | 4 388.00 |
218 Production of services sold - France | 74 357.00 | 77 908.00 | | 74 357.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 831.00 | 47.00 | | 831.00 |
232 Total operating income excluding VAT | 79 577.00 | 87 946.00 | | 79 577.00 |
234 Purchases of goods (including customs duties) | 2 273.00 | 2 889.00 | | 2 273.00 |
236 Inventory change (goods) | -1 047.00 | 141.00 | | -1 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 654.00 | 8 114.00 | | 8 654.00 |
240 Inventory changes (raw materials and supplies) | 1 380.00 | -1 440.00 | | 1 380.00 |
242 Other external expenses | 32 016.00 | 32 745.00 | | 32 016.00 |
244 Taxes, duties and similar payments | 2 881.00 | 2 478.00 | | 2 881.00 |
250 Staff compensation | 29 454.00 | 27 600.00 | | 29 454.00 |
252 Social security contributions | 7 338.00 | 6 244.00 | | 7 338.00 |
254 Depreciation and amortization | 383.00 | 412.00 | | 383.00 |
262 Other expenses | 175.00 | 267.00 | | 175.00 |
264 Total operating expenses | 83 507.00 | 79 448.00 | | 83 507.00 |
270 Operating profit | -3 930.00 | 8 499.00 | | -3 930.00 |
290 Exceptional income | 215.00 | | | 215.00 |
294 Financial expenses | 343.00 | 127.00 | | 343.00 |
300 Exceptional expenses | | 8.00 | | |
306 Income tax's | | 1 101.00 | | |
310 Profit or loss | -4 058.00 | 7 263.00 | | -4 058.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 910.00 | | | 53 910.00 |
