| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 16 030.00 | 8 179.00 | 7 850.00 | 16 030.00 |
044 Total Fixed Assets | 40 030.00 | 8 179.00 | 31 850.00 | 40 030.00 |
050 Raw materials, supplies, in progress | 3 970.00 | | 3 970.00 | 3 970.00 |
060 Merchandise inventory | 1 661.00 | | 1 661.00 | 1 661.00 |
068 Receivables – Trade and related accounts | 595.00 | | 595.00 | 595.00 |
072 Receivables – Other | 2 353.00 | | 2 353.00 | 2 353.00 |
084 Cash | 36 175.00 | | 36 175.00 | 36 175.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 45 815.00 | | 45 815.00 | 45 815.00 |
110 Total Assets | 85 845.00 | 8 179.00 | 77 666.00 | 85 845.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 336.00 | |
136 Profit for the Year | | | 12 155.00 | |
142 Total Equity - Total I | | | 28 692.00 | |
156 Loans and similar debts | | | 33 778.00 | |
166 Suppliers and related accounts | | | 4 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 029.00 | | |
172 Other debts | | | 10 656.00 | |
176 Total debts | | | 48 974.00 | |
180 Liabilities Total | | | 77 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 030.00 | |
195 Of which payables due in more than one year | | | 26 175.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 408.00 | | | 5 408.00 |
218 Production of services sold - France | 83 292.00 | | | 83 292.00 |
226 Operating subsidies received | 2 543.00 | | | 2 543.00 |
230 Other income | 382.00 | | | 382.00 |
232 Total operating income excluding VAT | 91 626.00 | | | 91 626.00 |
234 Purchases of goods (including customs duties) | 4 194.00 | | | 4 194.00 |
236 Inventory change (goods) | -259.00 | | | -259.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 782.00 | | | 8 782.00 |
240 Inventory changes (raw materials and supplies) | 822.00 | | | 822.00 |
242 Other external expenses | 25 053.00 | | | 25 053.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 29 660.00 | | | 29 660.00 |
252 Social security contributions | 2 869.00 | | | 2 869.00 |
254 Depreciation and amortization | 4 070.00 | | | 4 070.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 010.00 | | | 77 010.00 |
270 Operating profit | 14 616.00 | | | 14 616.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 671.00 | | | 671.00 |
306 Income tax's | 1 813.00 | | | 1 813.00 |
310 Profit or loss | 12 155.00 | | | 12 155.00 |
