| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 700.00 | | 21 700.00 | 21 700.00 |
028 Tangible Assets | 10 329.00 | 3 289.00 | 7 040.00 | 10 329.00 |
044 Total Fixed Assets | 32 029.00 | 3 289.00 | 28 740.00 | 32 029.00 |
068 Receivables – Trade and related accounts | 312.00 | | 312.00 | 312.00 |
072 Receivables – Other | 10 720.00 | | 10 720.00 | 10 720.00 |
084 Cash | 2 939.00 | | 2 939.00 | 2 939.00 |
096 Total Current Assets + Prepaid Expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
110 Total Assets | 46 000.00 | 3 289.00 | 42 711.00 | 46 000.00 |
120 Share or Individual Capital | | | 19 323.00 | |
134 Retained Earnings | | | 6 398.00 | |
136 Profit for the Year | | | 3 623.00 | |
142 Total Equity - Total I | | | 29 344.00 | |
156 Loans and similar debts | | | 8 336.00 | |
166 Suppliers and related accounts | | | 411.00 | |
172 Other debts | | | 4 620.00 | |
176 Total debts | | | 13 367.00 | |
180 Liabilities Total | | | 42 711.00 | |
199 Of which current accounts of debit partners | | | 1 511.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 116.00 | | | 5 116.00 |
214 Production of goods sold - France | 90 896.00 | | | 90 896.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 96 697.00 | | | 96 697.00 |
234 Purchases of goods (including customs duties) | 2 865.00 | | | 2 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 388.00 | | | 44 388.00 |
242 Other external expenses | 22 871.00 | | | 22 871.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 1 935.00 | | | 1 935.00 |
250 Staff compensation | 19 850.00 | | | 19 850.00 |
252 Social security contributions | 1 342.00 | | | 1 342.00 |
254 Depreciation and amortization | 1 361.00 | | | 1 361.00 |
259 (including tax provisions for foreign business establishments) | 257.00 | | | 257.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 92 004.00 | | | 92 004.00 |
270 Operating profit | 4 693.00 | | | 4 693.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 3 623.00 | | | 3 623.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 987.00 | | | 1 987.00 |
490 Total Fixed Assets (Gross Value) | 32 029.00 | | | 32 029.00 |
492 Total Fixed Assets (Increases) | 1 987.00 | | | 1 987.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
