| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 1 322.00 | 700.00 | 622.00 | 1 322.00 |
028 Tangible Assets | 8 646.00 | 4 810.00 | 3 835.00 | 8 646.00 |
040 Financial Assets | 1 391.00 | | 1 391.00 | 1 391.00 |
044 Total Fixed Assets | 20 359.00 | 5 510.00 | 14 849.00 | 20 359.00 |
050 Raw materials, supplies, in progress | 697.00 | | 697.00 | 697.00 |
060 Merchandise inventory | 1 378.00 | | 1 378.00 | 1 378.00 |
068 Receivables – Trade and related accounts | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
084 Cash | 15 841.00 | | 15 841.00 | 15 841.00 |
092 Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 19 755.00 | | 19 755.00 | 19 755.00 |
110 Total Assets | 40 115.00 | 5 510.00 | 34 604.00 | 40 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 712.00 | |
134 Retained Earnings | | | -2 312.00 | |
136 Profit for the Year | | | 6 505.00 | |
142 Total Equity - Total I | | | 7 005.00 | |
156 Loans and similar debts | | | 12 853.00 | |
166 Suppliers and related accounts | | | 5 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 355.00 | | |
172 Other debts | | | 9 106.00 | |
176 Total debts | | | 27 598.00 | |
180 Liabilities Total | | | 34 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14.00 | |
195 Of which payables due in more than one year | | | 9 542.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 640.00 | | | 640.00 |
218 Production of services sold - France | 31 911.00 | | | 31 911.00 |
226 Operating subsidies received | 7 211.00 | | | 7 211.00 |
230 Other income | 7 459.00 | | | 7 459.00 |
232 Total operating income excluding VAT | 47 221.00 | | | 47 221.00 |
234 Purchases of goods (including customs duties) | 71.00 | | | 71.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 236.00 | | | 1 236.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 13 713.00 | | | 13 713.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
250 Staff compensation | 20 008.00 | | | 20 008.00 |
252 Social security contributions | 3 327.00 | | | 3 327.00 |
254 Depreciation and amortization | 1 749.00 | | | 1 749.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 41 232.00 | | | 41 232.00 |
270 Operating profit | 5 989.00 | | | 5 989.00 |
290 Exceptional income | 660.00 | | | 660.00 |
294 Financial expenses | 143.00 | | | 143.00 |
310 Profit or loss | 6 505.00 | | | 6 505.00 |
