| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 22 967.00 | 6 867.00 | 16 099.00 | 22 967.00 |
040 Financial Assets | 701.00 | | 701.00 | 701.00 |
044 Total Fixed Assets | 42 168.00 | 6 867.00 | 35 300.00 | 42 168.00 |
060 Merchandise inventory | 13 349.00 | | 13 349.00 | 13 349.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 43 880.00 | | 43 880.00 | 43 880.00 |
084 Cash | 106 168.00 | | 106 168.00 | 106 168.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 164 438.00 | | 164 438.00 | 164 438.00 |
110 Total Assets | 206 606.00 | 6 867.00 | 199 738.00 | 206 606.00 |
120 Share or Individual Capital | | | 429.00 | |
134 Retained Earnings | | | 51 762.00 | |
136 Profit for the Year | | | 44 453.00 | |
142 Total Equity - Total I | | | 96 644.00 | |
156 Loans and similar debts | | | 49 442.00 | |
166 Suppliers and related accounts | | | 43 049.00 | |
172 Other debts | | | 6 857.00 | |
174 Prepaid income | | | 3 746.00 | |
176 Total debts | | | 103 094.00 | |
180 Liabilities Total | | | 199 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 26 446.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 023.00 | 45 715.00 | | 55 023.00 |
218 Production of services sold - France | 109 579.00 | 97 763.00 | | 109 579.00 |
226 Operating subsidies received | 1 500.00 | 16 383.00 | | 1 500.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 166 105.00 | 159 863.00 | | 166 105.00 |
234 Purchases of goods (including customs duties) | 35 933.00 | 32 439.00 | | 35 933.00 |
236 Inventory change (goods) | -5 106.00 | -8 243.00 | | -5 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 344.00 | 86.00 | | 344.00 |
242 Other external expenses | 26 755.00 | 29 035.00 | | 26 755.00 |
244 Taxes, duties and similar payments | 2 786.00 | 2 022.00 | | 2 786.00 |
250 Staff compensation | 31 500.00 | 24 500.00 | | 31 500.00 |
252 Social security contributions | 10 637.00 | 5 561.00 | | 10 637.00 |
254 Depreciation and amortization | 3 358.00 | 3 510.00 | | 3 358.00 |
262 Other expenses | 14 039.00 | 14 398.00 | | 14 039.00 |
264 Total operating expenses | 120 246.00 | 103 307.00 | | 120 246.00 |
270 Operating profit | 45 859.00 | 56 556.00 | | 45 859.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 386.00 | 544.00 | | 386.00 |
300 Exceptional expenses | 1 021.00 | | | 1 021.00 |
310 Profit or loss | 44 453.00 | 57 512.00 | | 44 453.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 42 166.00 | | | 42 166.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
