| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 900.00 | | 28 900.00 | 28 900.00 |
028 Tangible Assets | 9 302.00 | 6 663.00 | 2 638.00 | 9 302.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 39 742.00 | 6 663.00 | 33 078.00 | 39 742.00 |
050 Raw materials, supplies, in progress | 1 768.00 | | 1 768.00 | 1 768.00 |
060 Merchandise inventory | 672.00 | | 672.00 | 672.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 10 049.00 | | 10 049.00 | 10 049.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 20 757.00 | | 20 757.00 | 20 757.00 |
110 Total Assets | 60 500.00 | 6 663.00 | 53 836.00 | 60 500.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 15 765.00 | |
136 Profit for the Year | | | 8 306.00 | |
142 Total Equity - Total I | | | 28 471.00 | |
156 Loans and similar debts | | | 5 646.00 | |
166 Suppliers and related accounts | | | 1 483.00 | |
172 Other debts | | | 18 233.00 | |
176 Total debts | | | 25 364.00 | |
180 Liabilities Total | | | 53 836.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 966.00 | 1 738.00 | | 1 966.00 |
218 Production of services sold - France | 100 134.00 | 106 166.00 | | 100 134.00 |
232 Total operating income excluding VAT | 102 100.00 | 107 905.00 | | 102 100.00 |
234 Purchases of goods (including customs duties) | 1 589.00 | 1 493.00 | | 1 589.00 |
236 Inventory change (goods) | 50.00 | 8.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 330.00 | 7 584.00 | | 7 330.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | -1 286.00 | | 165.00 |
242 Other external expenses | 22 221.00 | 20 302.00 | | 22 221.00 |
244 Taxes, duties and similar payments | 3 760.00 | 3 906.00 | | 3 760.00 |
250 Staff compensation | 40 921.00 | 41 411.00 | | 40 921.00 |
252 Social security contributions | 12 766.00 | 14 666.00 | | 12 766.00 |
254 Depreciation and amortization | 1 017.00 | 1 053.00 | | 1 017.00 |
262 Other expenses | 167.00 | 240.00 | | 167.00 |
264 Total operating expenses | 89 989.00 | 89 379.00 | | 89 989.00 |
270 Operating profit | 12 110.00 | 18 526.00 | | 12 110.00 |
294 Financial expenses | 2 559.00 | 786.00 | | 2 559.00 |
300 Exceptional expenses | | 1 495.00 | | |
306 Income tax's | 1 245.00 | 2 478.00 | | 1 245.00 |
310 Profit or loss | 8 306.00 | 15 261.00 | | 8 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 240.00 | | | 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 724.00 | | | 8 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 852.00 | | | 9 852.00 |
490 Total Fixed Assets (Gross Value) | 39 742.00 | | | 39 742.00 |
492 Total Fixed Assets (Increases) | 18 818.00 | | | 18 818.00 |
494 Total Fixed Assets (Decreases) | 4 913.00 | | | 4 913.00 |
