| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 823.00 | | 24 823.00 | 24 823.00 |
028 Tangible Assets | 7 724.00 | 5 754.00 | 1 970.00 | 7 724.00 |
044 Total Fixed Assets | 32 547.00 | 5 754.00 | 26 793.00 | 32 547.00 |
050 Raw materials, supplies, in progress | 2 473.00 | | 2 473.00 | 2 473.00 |
060 Merchandise inventory | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 1 468.00 | | 1 468.00 | 1 468.00 |
084 Cash | 26 193.00 | | 26 193.00 | 26 193.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 30 976.00 | | 30 976.00 | 30 976.00 |
110 Total Assets | 63 523.00 | 5 754.00 | 57 769.00 | 63 523.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 4 334.00 | |
136 Profit for the Year | | | 10 340.00 | |
142 Total Equity - Total I | | | 14 784.00 | |
156 Loans and similar debts | | | 22 490.00 | |
166 Suppliers and related accounts | | | 4 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 16 340.00 | |
176 Total debts | | | 42 985.00 | |
180 Liabilities Total | | | 57 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 922.00 | |
195 Of which payables due in more than one year | | | 15 044.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 662.00 | | | 2 662.00 |
218 Production of services sold - France | 77 304.00 | | | 77 304.00 |
226 Operating subsidies received | 8 847.00 | | | 8 847.00 |
230 Other income | 830.00 | | | 830.00 |
232 Total operating income excluding VAT | 89 643.00 | | | 89 643.00 |
234 Purchases of goods (including customs duties) | 773.00 | | | 773.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 244.00 | | | 12 244.00 |
240 Inventory changes (raw materials and supplies) | -742.00 | | | -742.00 |
242 Other external expenses | 30 721.00 | | | 30 721.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 24 969.00 | | | 24 969.00 |
252 Social security contributions | 9 437.00 | | | 9 437.00 |
254 Depreciation and amortization | 322.00 | | | 322.00 |
264 Total operating expenses | 78 903.00 | | | 78 903.00 |
270 Operating profit | 10 739.00 | | | 10 739.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | 10 340.00 | | | 10 340.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 922.00 | | | 922.00 |
490 Total Fixed Assets (Gross Value) | 30 625.00 | | | 30 625.00 |
492 Total Fixed Assets (Increases) | 1 922.00 | | | 1 922.00 |
