| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 12 332.00 | 11 650.00 | 681.00 | 12 332.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 57 382.00 | 11 650.00 | 45 732.00 | 57 382.00 |
050 Raw materials, supplies, in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
060 Merchandise inventory | 1 299.00 | | 1 299.00 | 1 299.00 |
072 Receivables – Other | 583.00 | | 583.00 | 583.00 |
084 Cash | 49 097.00 | | 49 097.00 | 49 097.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 54 531.00 | | 54 531.00 | 54 531.00 |
110 Total Assets | 111 914.00 | 11 650.00 | 100 263.00 | 111 914.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 599.00 | |
136 Profit for the Year | | | 11 880.00 | |
142 Total Equity - Total I | | | 63 979.00 | |
156 Loans and similar debts | | | 10 048.00 | |
166 Suppliers and related accounts | | | 1 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 380.00 | | |
172 Other debts | | | 24 860.00 | |
176 Total debts | | | 36 284.00 | |
180 Liabilities Total | | | 100 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 71.00 | |
195 Of which payables due in more than one year | | | 783.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 089.00 | | | 3 089.00 |
218 Production of services sold - France | 76 920.00 | | | 76 920.00 |
226 Operating subsidies received | 7 159.00 | | | 7 159.00 |
232 Total operating income excluding VAT | 87 168.00 | | | 87 168.00 |
234 Purchases of goods (including customs duties) | 2 059.00 | | | 2 059.00 |
236 Inventory change (goods) | -478.00 | | | -478.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 907.00 | | | 5 907.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | | | 102.00 |
242 Other external expenses | 23 226.00 | | | 23 226.00 |
244 Taxes, duties and similar payments | 1 400.00 | | | 1 400.00 |
250 Staff compensation | 31 995.00 | | | 31 995.00 |
252 Social security contributions | 9 113.00 | | | 9 113.00 |
254 Depreciation and amortization | 429.00 | | | 429.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 74 002.00 | | | 74 002.00 |
270 Operating profit | 13 166.00 | | | 13 166.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 393.00 | | | 393.00 |
306 Income tax's | 894.00 | | | 894.00 |
310 Profit or loss | 11 880.00 | | | 11 880.00 |
