| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 2 248.00 | 1 283.00 | 965.00 | 2 248.00 |
028 Tangible Assets | 19 538.00 | 10 565.00 | 8 973.00 | 19 538.00 |
044 Total Fixed Assets | 49 285.00 | 11 848.00 | 37 437.00 | 49 285.00 |
050 Raw materials, supplies, in progress | 3 278.00 | | 3 278.00 | 3 278.00 |
060 Merchandise inventory | 1 565.00 | | 1 565.00 | 1 565.00 |
072 Receivables – Other | 5 002.00 | | 5 002.00 | 5 002.00 |
084 Cash | 80.00 | | 80.00 | 80.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
110 Total Assets | 59 511.00 | 11 848.00 | 47 664.00 | 59 511.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -2 945.00 | |
136 Profit for the Year | | | 1 884.00 | |
142 Total Equity - Total I | | | 7 939.00 | |
156 Loans and similar debts | | | 24 493.00 | |
166 Suppliers and related accounts | | | 4 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 162.00 | | |
172 Other debts | | | 11 069.00 | |
176 Total debts | | | 39 725.00 | |
180 Liabilities Total | | | 47 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 18 737.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 341.00 | 3 595.00 | | 2 341.00 |
218 Production of services sold - France | 41 231.00 | 47 150.00 | | 41 231.00 |
226 Operating subsidies received | 6 900.00 | | | 6 900.00 |
230 Other income | 51.00 | 656.00 | | 51.00 |
232 Total operating income excluding VAT | 50 523.00 | 51 402.00 | | 50 523.00 |
234 Purchases of goods (including customs duties) | | 2 119.00 | | |
236 Inventory change (goods) | -1 714.00 | 549.00 | | -1 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 150.00 | 4 195.00 | | 7 150.00 |
240 Inventory changes (raw materials and supplies) | 1 258.00 | -296.00 | | 1 258.00 |
242 Other external expenses | 16 738.00 | 21 091.00 | | 16 738.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 595.00 | 682.00 | | 595.00 |
250 Staff compensation | 16 319.00 | 12 772.00 | | 16 319.00 |
252 Social security contributions | 4 681.00 | 5 016.00 | | 4 681.00 |
254 Depreciation and amortization | 4 695.00 | 4 244.00 | | 4 695.00 |
262 Other expenses | 452.00 | 263.00 | | 452.00 |
264 Total operating expenses | 50 175.00 | 50 635.00 | | 50 175.00 |
270 Operating profit | 348.00 | 767.00 | | 348.00 |
290 Exceptional income | 1 648.00 | | | 1 648.00 |
294 Financial expenses | 1 131.00 | 747.00 | | 1 131.00 |
300 Exceptional expenses | 712.00 | 25.00 | | 712.00 |
306 Income tax's | -1 731.00 | -60.00 | | -1 731.00 |
310 Profit or loss | 1 884.00 | 54.00 | | 1 884.00 |
