| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 18 584.00 | 13 476.00 | 5 108.00 | 18 584.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 58 734.00 | 13 476.00 | 45 258.00 | 58 734.00 |
050 Raw materials, supplies, in progress | 5 260.00 | | 5 260.00 | 5 260.00 |
060 Merchandise inventory | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 477.00 | | 477.00 | 477.00 |
084 Cash | 30 997.00 | | 30 997.00 | 30 997.00 |
092 Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
096 Total Current Assets + Prepaid Expenses | 39 284.00 | | 39 284.00 | 39 284.00 |
110 Total Assets | 98 018.00 | 13 476.00 | 84 542.00 | 98 018.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 874.00 | |
136 Profit for the Year | | | 11 181.00 | |
142 Total Equity - Total I | | | 41 355.00 | |
156 Loans and similar debts | | | 14 033.00 | |
166 Suppliers and related accounts | | | 7 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 704.00 | | |
172 Other debts | | | 21 306.00 | |
176 Total debts | | | 43 188.00 | |
180 Liabilities Total | | | 84 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 645.00 | |
195 Of which payables due in more than one year | | | 6 532.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 238.00 | 24 616.00 | | 28 238.00 |
214 Production of goods sold - France | 154 029.00 | 116 178.00 | | 154 029.00 |
218 Production of services sold - France | 585.00 | 417.00 | | 585.00 |
226 Operating subsidies received | 4 539.00 | 2 000.00 | | 4 539.00 |
230 Other income | | 4 320.00 | | |
232 Total operating income excluding VAT | 187 390.00 | 147 531.00 | | 187 390.00 |
234 Purchases of goods (including customs duties) | 16 901.00 | 13 669.00 | | 16 901.00 |
236 Inventory change (goods) | -510.00 | 331.00 | | -510.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 543.00 | 34 867.00 | | 47 543.00 |
240 Inventory changes (raw materials and supplies) | -3 755.00 | 779.00 | | -3 755.00 |
242 Other external expenses | 28 453.00 | 28 974.00 | | 28 453.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 047.00 | 1 002.00 | | 1 047.00 |
24B (including equipment leasing) | 4 703.00 | | | 4 703.00 |
250 Staff compensation | 79 531.00 | 49 995.00 | | 79 531.00 |
252 Social security contributions | 3 416.00 | 1 340.00 | | 3 416.00 |
254 Depreciation and amortization | 1 309.00 | 3 006.00 | | 1 309.00 |
264 Total operating expenses | 173 935.00 | 133 962.00 | | 173 935.00 |
270 Operating profit | 13 455.00 | 13 569.00 | | 13 455.00 |
290 Exceptional income | | 118.00 | | |
294 Financial expenses | 522.00 | 684.00 | | 522.00 |
300 Exceptional expenses | | 177.00 | | |
306 Income tax's | 1 752.00 | 1 504.00 | | 1 752.00 |
310 Profit or loss | 11 181.00 | 11 322.00 | | 11 181.00 |
