| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 45 003.00 | 24 420.00 | 20 583.00 | 45 003.00 |
044 Total Fixed Assets | 145 003.00 | 24 420.00 | 120 583.00 | 145 003.00 |
050 Raw materials, supplies, in progress | 2 439.00 | | 2 439.00 | 2 439.00 |
060 Merchandise inventory | 72.00 | | 72.00 | 72.00 |
068 Receivables – Trade and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 47 820.00 | | 47 820.00 | 47 820.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 56 936.00 | | 56 936.00 | 56 936.00 |
110 Total Assets | 201 939.00 | 24 420.00 | 177 519.00 | 201 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 618.00 | |
136 Profit for the Year | | | 7 931.00 | |
142 Total Equity - Total I | | | 25 650.00 | |
156 Loans and similar debts | | | 88 818.00 | |
166 Suppliers and related accounts | | | 6 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 437.00 | | |
172 Other debts | | | 56 816.00 | |
176 Total debts | | | 151 869.00 | |
180 Liabilities Total | | | 177 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 72 156.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 896.00 | | | 213 896.00 |
226 Operating subsidies received | 180.00 | | | 180.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 214 095.00 | | | 214 095.00 |
234 Purchases of goods (including customs duties) | 1 875.00 | | | 1 875.00 |
236 Inventory change (goods) | 27.00 | | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 808.00 | | | 44 808.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | | | -116.00 |
242 Other external expenses | 44 737.00 | | | 44 737.00 |
243 (including business tax) | 1 908.00 | | | 1 908.00 |
244 Taxes, duties and similar payments | 3 039.00 | | | 3 039.00 |
24B (including equipment leasing) | 1 899.00 | | | 1 899.00 |
250 Staff compensation | 81 462.00 | | | 81 462.00 |
252 Social security contributions | 19 216.00 | | | 19 216.00 |
254 Depreciation and amortization | 8 833.00 | | | 8 833.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 203 887.00 | | | 203 887.00 |
270 Operating profit | 10 207.00 | | | 10 207.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 881.00 | | | 881.00 |
306 Income tax's | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 7 931.00 | | | 7 931.00 |
