| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 209.00 | -121.00 | 330.00 | 209.00 |
028 Tangible Assets | 49 130.00 | 43 340.00 | 5 790.00 | 49 130.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 107 524.00 | 43 219.00 | 64 305.00 | 107 524.00 |
060 Merchandise inventory | 19 898.00 | | 19 898.00 | 19 898.00 |
068 Receivables – Trade and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
072 Receivables – Other | 3 381.00 | | 3 381.00 | 3 381.00 |
084 Cash | 44 783.00 | | 44 783.00 | 44 783.00 |
096 Total Current Assets + Prepaid Expenses | 72 105.00 | | 72 105.00 | 72 105.00 |
110 Total Assets | 179 630.00 | 43 219.00 | 136 410.00 | 179 630.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 374.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 734.00 | |
142 Total Equity - Total I | | | 90 909.00 | |
156 Loans and similar debts | | | 6 750.00 | |
166 Suppliers and related accounts | | | 6 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 049.00 | | |
172 Other debts | | | 32 269.00 | |
176 Total debts | | | 45 500.00 | |
180 Liabilities Total | | | 136 410.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 398.00 | 46 235.00 | | 77 398.00 |
218 Production of services sold - France | 123 392.00 | 130 574.00 | | 123 392.00 |
226 Operating subsidies received | 20 000.00 | 4 500.00 | | 20 000.00 |
232 Total operating income excluding VAT | 220 790.00 | 181 310.00 | | 220 790.00 |
234 Purchases of goods (including customs duties) | 55 238.00 | 29 507.00 | | 55 238.00 |
236 Inventory change (goods) | -4 935.00 | -708.00 | | -4 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 371.00 | 24 858.00 | | 33 371.00 |
242 Other external expenses | 64 737.00 | 62 004.00 | | 64 737.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 1 336.00 | 4 594.00 | | 1 336.00 |
250 Staff compensation | 37 400.00 | 37 200.00 | | 37 400.00 |
252 Social security contributions | 16 096.00 | 14 489.00 | | 16 096.00 |
254 Depreciation and amortization | 1 747.00 | 1 952.00 | | 1 747.00 |
264 Total operating expenses | 204 991.00 | 173 898.00 | | 204 991.00 |
270 Operating profit | 15 799.00 | 7 412.00 | | 15 799.00 |
290 Exceptional income | | 9.00 | | |
294 Financial expenses | 52.00 | 110.00 | | 52.00 |
300 Exceptional expenses | 12.00 | 113.00 | | 12.00 |
310 Profit or loss | 15 734.00 | 7 197.00 | | 15 734.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | -5.00 | | | -5.00 |
490 Total Fixed Assets (Gross Value) | 107 519.00 | | | 107 519.00 |
494 Total Fixed Assets (Decreases) | -5.00 | | | -5.00 |
