| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 190.00 | | 15 190.00 | 15 190.00 |
028 Tangible Assets | 18 763.00 | 10 598.00 | 8 165.00 | 18 763.00 |
044 Total Fixed Assets | 33 953.00 | 10 598.00 | 23 355.00 | 33 953.00 |
060 Merchandise inventory | 4 971.00 | | 4 971.00 | 4 971.00 |
068 Receivables – Trade and related accounts | 9 131.00 | | 9 131.00 | 9 131.00 |
072 Receivables – Other | 10 502.00 | | 10 502.00 | 10 502.00 |
084 Cash | 1 366.00 | | 1 366.00 | 1 366.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 26 163.00 | | 26 163.00 | 26 163.00 |
110 Total Assets | 60 116.00 | 10 598.00 | 49 518.00 | 60 116.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 485.00 | |
136 Profit for the Year | | | 532.00 | |
142 Total Equity - Total I | | | 3 047.00 | |
156 Loans and similar debts | | | 3 132.00 | |
166 Suppliers and related accounts | | | 2 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 580.00 | | |
172 Other debts | | | 40 495.00 | |
176 Total debts | | | 46 471.00 | |
180 Liabilities Total | | | 49 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 283.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 119.00 | | | 23 119.00 |
218 Production of services sold - France | 46 714.00 | | | 46 714.00 |
226 Operating subsidies received | 13 500.00 | | | 13 500.00 |
230 Other income | 296.00 | | | 296.00 |
232 Total operating income excluding VAT | 70 128.00 | | | 70 128.00 |
234 Purchases of goods (including customs duties) | 11 800.00 | | | 11 800.00 |
236 Inventory change (goods) | 230.00 | | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 305.00 | | | 7 305.00 |
242 Other external expenses | 34 475.00 | | | 34 475.00 |
243 (including business tax) | 2 495.00 | | | 2 495.00 |
244 Taxes, duties and similar payments | 3 468.00 | | | 3 468.00 |
250 Staff compensation | 10 522.00 | | | 10 522.00 |
254 Depreciation and amortization | 1 377.00 | | | 1 377.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 69 490.00 | | | 69 490.00 |
270 Operating profit | 639.00 | | | 639.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 138.00 | | | 138.00 |
310 Profit or loss | 532.00 | | | 532.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 283.00 | | | 4 283.00 |
490 Total Fixed Assets (Gross Value) | 29 670.00 | | | 29 670.00 |
492 Total Fixed Assets (Increases) | 4 283.00 | | | 4 283.00 |
