| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 27 440.00 | 24 977.00 | 2 462.00 | 27 440.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 44 568.00 | 24 977.00 | 19 590.00 | 44 568.00 |
050 Raw materials, supplies, in progress | 2 721.00 | | 2 721.00 | 2 721.00 |
060 Merchandise inventory | 2 324.00 | | 2 324.00 | 2 324.00 |
064 Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
068 Receivables – Trade and related accounts | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 667.00 | | 667.00 | 667.00 |
080 Sellable securities | 15 210.00 | | 15 210.00 | 15 210.00 |
084 Cash | 53 807.00 | | 53 807.00 | 53 807.00 |
096 Total Current Assets + Prepaid Expenses | 77 280.00 | | 77 280.00 | 77 280.00 |
110 Total Assets | 121 847.00 | 24 977.00 | 96 870.00 | 121 847.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 519.00 | |
134 Retained Earnings | | | 23 596.00 | |
136 Profit for the Year | | | 4 588.00 | |
142 Total Equity - Total I | | | 38 203.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 2 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 224.00 | | |
172 Other debts | | | 26 398.00 | |
176 Total debts | | | 58 667.00 | |
180 Liabilities Total | | | 96 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 949.00 | | | 5 949.00 |
218 Production of services sold - France | 119 644.00 | | | 119 644.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 2 543.00 | | | 2 543.00 |
232 Total operating income excluding VAT | 141 136.00 | | | 141 136.00 |
234 Purchases of goods (including customs duties) | 2 321.00 | | | 2 321.00 |
236 Inventory change (goods) | 97.00 | | | 97.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 378.00 | | | 4 378.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | | | -654.00 |
242 Other external expenses | 20 515.00 | | | 20 515.00 |
244 Taxes, duties and similar payments | 1 495.00 | | | 1 495.00 |
250 Staff compensation | 81 310.00 | | | 81 310.00 |
252 Social security contributions | 25 186.00 | | | 25 186.00 |
254 Depreciation and amortization | 1 749.00 | | | 1 749.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 136 646.00 | | | 136 646.00 |
270 Operating profit | 4 490.00 | | | 4 490.00 |
280 Financial income | 132.00 | | | 132.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 4 588.00 | | | 4 588.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 44 440.00 | | | 44 440.00 |
492 Total Fixed Assets (Increases) | 128.00 | | | 128.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
