| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 18 064.00 | 12 953.00 | 5 110.00 | 18 064.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 65 144.00 | 12 953.00 | 52 190.00 | 65 144.00 |
050 Raw materials, supplies, in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
060 Merchandise inventory | 397.00 | | 397.00 | 397.00 |
068 Receivables – Trade and related accounts | 687.00 | | 687.00 | 687.00 |
072 Receivables – Other | 3 817.00 | | 3 817.00 | 3 817.00 |
084 Cash | 2 195.00 | | 2 195.00 | 2 195.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
110 Total Assets | 73 480.00 | 12 953.00 | 60 527.00 | 73 480.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 733.00 | |
136 Profit for the Year | | | 4 100.00 | |
142 Total Equity - Total I | | | 40 833.00 | |
156 Loans and similar debts | | | 14 059.00 | |
166 Suppliers and related accounts | | | 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 4 895.00 | |
176 Total debts | | | 19 694.00 | |
180 Liabilities Total | | | 60 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 632.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 678.00 | 2 937.00 | | 1 678.00 |
218 Production of services sold - France | 67 967.00 | 66 799.00 | | 67 967.00 |
226 Operating subsidies received | 1 000.00 | 3 000.00 | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 647.00 | 72 736.00 | | 70 647.00 |
234 Purchases of goods (including customs duties) | 659.00 | 799.00 | | 659.00 |
236 Inventory change (goods) | 1 789.00 | -963.00 | | 1 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 895.00 | 8 583.00 | | 6 895.00 |
240 Inventory changes (raw materials and supplies) | -1 092.00 | 1 128.00 | | -1 092.00 |
242 Other external expenses | 20 632.00 | 18 830.00 | | 20 632.00 |
244 Taxes, duties and similar payments | 3 256.00 | 3 249.00 | | 3 256.00 |
250 Staff compensation | 30 305.00 | 30 711.00 | | 30 305.00 |
252 Social security contributions | 5 367.00 | 5 959.00 | | 5 367.00 |
254 Depreciation and amortization | 1 369.00 | 1 077.00 | | 1 369.00 |
262 Other expenses | 388.00 | 139.00 | | 388.00 |
264 Total operating expenses | 69 570.00 | 69 512.00 | | 69 570.00 |
270 Operating profit | 1 077.00 | 3 224.00 | | 1 077.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 265.00 | 1 764.00 | | 2 265.00 |
294 Financial expenses | 222.00 | 316.00 | | 222.00 |
300 Exceptional expenses | 339.00 | 1.00 | | 339.00 |
306 Income tax's | -1 316.00 | -286.00 | | -1 316.00 |
310 Profit or loss | 4 100.00 | 4 959.00 | | 4 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 632.00 | | | 3 632.00 |
490 Total Fixed Assets (Gross Value) | 61 512.00 | | | 61 512.00 |
492 Total Fixed Assets (Increases) | 3 632.00 | | | 3 632.00 |
