| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 406.00 | 6 406.00 | | 6 406.00 |
028 Tangible Assets | 29 361.00 | 23 713.00 | 5 648.00 | 29 361.00 |
044 Total Fixed Assets | 145 767.00 | 30 119.00 | 115 648.00 | 145 767.00 |
060 Merchandise inventory | 6 520.00 | | 6 520.00 | 6 520.00 |
072 Receivables – Other | 2 320.00 | | 2 320.00 | 2 320.00 |
084 Cash | 10 191.00 | | 10 191.00 | 10 191.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 19 151.00 | | 19 151.00 | 19 151.00 |
110 Total Assets | 164 918.00 | 30 119.00 | 134 799.00 | 164 918.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 25 731.00 | |
136 Profit for the Year | | | 32 317.00 | |
142 Total Equity - Total I | | | 62 449.00 | |
156 Loans and similar debts | | | 19 353.00 | |
166 Suppliers and related accounts | | | 4 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 387.00 | | |
172 Other debts | | | 48 855.00 | |
176 Total debts | | | 72 351.00 | |
180 Liabilities Total | | | 134 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 14 496.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 973.00 | | | 34 973.00 |
218 Production of services sold - France | 31 714.00 | | | 31 714.00 |
226 Operating subsidies received | 45 695.00 | | | 45 695.00 |
230 Other income | 9 768.00 | | | 9 768.00 |
232 Total operating income excluding VAT | 122 150.00 | | | 122 150.00 |
234 Purchases of goods (including customs duties) | 22 382.00 | | | 22 382.00 |
236 Inventory change (goods) | -5 028.00 | | | -5 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 41 287.00 | | | 41 287.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 170.00 | | | 2 170.00 |
24B (including equipment leasing) | 630.00 | | | 630.00 |
250 Staff compensation | 22 600.00 | | | 22 600.00 |
252 Social security contributions | 828.00 | | | 828.00 |
254 Depreciation and amortization | 2 837.00 | | | 2 837.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 87 525.00 | | | 87 525.00 |
270 Operating profit | 34 624.00 | | | 34 624.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 621.00 | | | 1 621.00 |
300 Exceptional expenses | 2 686.00 | | | 2 686.00 |
310 Profit or loss | 32 317.00 | | | 32 317.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 145 767.00 | | | 145 767.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
