| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
028 Tangible Assets | 17 428.00 | 5 945.00 | 11 483.00 | 17 428.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 47 428.00 | 5 945.00 | 41 483.00 | 47 428.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
060 Merchandise inventory | 1 106.00 | | 1 106.00 | 1 106.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 1 773.00 | | 1 773.00 | 1 773.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
110 Total Assets | 53 521.00 | 5 945.00 | 47 576.00 | 53 521.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 760.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 1 984.00 | |
142 Total Equity - Total I | | | 25 945.00 | |
156 Loans and similar debts | | | 15 311.00 | |
166 Suppliers and related accounts | | | 2 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593.00 | | |
172 Other debts | | | 3 796.00 | |
176 Total debts | | | 21 631.00 | |
180 Liabilities Total | | | 47 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 001.00 | |
195 Of which payables due in more than one year | | | 11 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 849.00 | 5 905.00 | | 5 849.00 |
218 Production of services sold - France | 60 301.00 | 51 001.00 | | 60 301.00 |
226 Operating subsidies received | 2 063.00 | 1 500.00 | | 2 063.00 |
230 Other income | 1 133.00 | 6 246.00 | | 1 133.00 |
232 Total operating income excluding VAT | 69 345.00 | 64 652.00 | | 69 345.00 |
234 Purchases of goods (including customs duties) | 2 185.00 | 3 056.00 | | 2 185.00 |
236 Inventory change (goods) | 284.00 | 220.00 | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 765.00 | 9 776.00 | | 9 765.00 |
240 Inventory changes (raw materials and supplies) | 556.00 | 771.00 | | 556.00 |
242 Other external expenses | 31 795.00 | 22 769.00 | | 31 795.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 117.00 | | 1 365.00 |
250 Staff compensation | 17 325.00 | 14 522.00 | | 17 325.00 |
252 Social security contributions | 287.00 | | | 287.00 |
254 Depreciation and amortization | 2 645.00 | 2 135.00 | | 2 645.00 |
262 Other expenses | 239.00 | 232.00 | | 239.00 |
264 Total operating expenses | 66 445.00 | 54 597.00 | | 66 445.00 |
270 Operating profit | 2 900.00 | 10 054.00 | | 2 900.00 |
294 Financial expenses | 305.00 | 367.00 | | 305.00 |
306 Income tax's | 611.00 | 1 453.00 | | 611.00 |
310 Profit or loss | 1 984.00 | 8 235.00 | | 1 984.00 |
