| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 500.00 | | 199 500.00 | 199 500.00 |
028 Tangible Assets | 41 552.00 | 24 962.00 | 16 589.00 | 41 552.00 |
040 Financial Assets | 5 450.00 | | 5 450.00 | 5 450.00 |
044 Total Fixed Assets | 246 502.00 | 24 962.00 | 221 539.00 | 246 502.00 |
050 Raw materials, supplies, in progress | 5 807.00 | | 5 807.00 | 5 807.00 |
060 Merchandise inventory | 1 951.00 | | 1 951.00 | 1 951.00 |
064 Advances and down payments on orders | 1 957.00 | | 1 957.00 | 1 957.00 |
072 Receivables – Other | 2 707.00 | | 2 707.00 | 2 707.00 |
084 Cash | 51 764.00 | | 51 764.00 | 51 764.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 64 950.00 | | 64 950.00 | 64 950.00 |
110 Total Assets | 311 452.00 | 24 962.00 | 286 490.00 | 311 452.00 |
120 Share or Individual Capital | | | 156 000.00 | |
126 Legal Reserve | | | 15 600.00 | |
132 Other Reserves | | | 34 867.00 | |
136 Profit for the Year | | | 1 622.00 | |
142 Total Equity - Total I | | | 208 090.00 | |
156 Loans and similar debts | | | 38 357.00 | |
166 Suppliers and related accounts | | | 10 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 548.00 | | |
172 Other debts | | | 29 932.00 | |
176 Total debts | | | 78 400.00 | |
180 Liabilities Total | | | 286 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40.00 | |
195 Of which payables due in more than one year | | | 28 454.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 658.00 | | | 17 658.00 |
218 Production of services sold - France | 222 883.00 | | | 222 883.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 243 069.00 | | | 243 069.00 |
234 Purchases of goods (including customs duties) | 9 116.00 | | | 9 116.00 |
236 Inventory change (goods) | -361.00 | | | -361.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 317.00 | | | 23 317.00 |
240 Inventory changes (raw materials and supplies) | -733.00 | | | -733.00 |
242 Other external expenses | 43 949.00 | | | 43 949.00 |
243 (including business tax) | -6 441.00 | | | -6 441.00 |
244 Taxes, duties and similar payments | 2 283.00 | | | 2 283.00 |
250 Staff compensation | 121 308.00 | | | 121 308.00 |
252 Social security contributions | 36 740.00 | | | 36 740.00 |
254 Depreciation and amortization | 4 236.00 | | | 4 236.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 240 124.00 | | | 240 124.00 |
270 Operating profit | 2 946.00 | | | 2 946.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 736.00 | | | 736.00 |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | 1 622.00 | | | 1 622.00 |
