| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 400.00 | | 140 400.00 | 140 400.00 |
014 Intangible Assets - Other | 21 043.00 | 21 043.00 | | 21 043.00 |
028 Tangible Assets | 21 123.00 | 17 935.00 | 3 188.00 | 21 123.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 182 665.00 | 38 978.00 | 143 687.00 | 182 665.00 |
060 Merchandise inventory | 3 689.00 | | 3 689.00 | 3 689.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 29 503.00 | | 29 503.00 | 29 503.00 |
084 Cash | 8 433.00 | | 8 433.00 | 8 433.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 42 704.00 | | 42 704.00 | 42 704.00 |
110 Total Assets | 225 370.00 | 38 978.00 | 186 391.00 | 225 370.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 20 121.00 | |
136 Profit for the Year | | | 28 018.00 | |
142 Total Equity - Total I | | | 70 140.00 | |
156 Loans and similar debts | | | 55 295.00 | |
166 Suppliers and related accounts | | | 2 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 973.00 | | |
172 Other debts | | | 58 951.00 | |
176 Total debts | | | 116 252.00 | |
180 Liabilities Total | | | 186 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 16 109.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 725.00 | 142 508.00 | | 78 725.00 |
218 Production of services sold - France | 20 057.00 | 24 003.00 | | 20 057.00 |
226 Operating subsidies received | 41 064.00 | | | 41 064.00 |
230 Other income | 1 823.00 | 1 663.00 | | 1 823.00 |
232 Total operating income excluding VAT | 141 669.00 | 168 174.00 | | 141 669.00 |
234 Purchases of goods (including customs duties) | 29 521.00 | 47 835.00 | | 29 521.00 |
236 Inventory change (goods) | 305.00 | -361.00 | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 172.00 | | 5.00 |
242 Other external expenses | 31 976.00 | 33 642.00 | | 31 976.00 |
244 Taxes, duties and similar payments | 1 766.00 | 2 302.00 | | 1 766.00 |
250 Staff compensation | 41 103.00 | 62 018.00 | | 41 103.00 |
252 Social security contributions | 207.00 | 12 005.00 | | 207.00 |
254 Depreciation and amortization | 1 573.00 | 2 449.00 | | 1 573.00 |
262 Other expenses | 4.00 | 38.00 | | 4.00 |
264 Total operating expenses | 106 459.00 | 160 100.00 | | 106 459.00 |
270 Operating profit | 35 209.00 | 8 074.00 | | 35 209.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 839.00 | 1 150.00 | | 839.00 |
300 Exceptional expenses | 5 274.00 | 3 995.00 | | 5 274.00 |
306 Income tax's | 1 079.00 | 799.00 | | 1 079.00 |
310 Profit or loss | 28 018.00 | 2 131.00 | | 28 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 183 540.00 | | | 183 540.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
