| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 990.00 | 195.00 | 795.00 | 990.00 |
028 Tangible Assets | 33 256.00 | 24 447.00 | 8 809.00 | 33 256.00 |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 54 336.00 | 24 642.00 | 29 694.00 | 54 336.00 |
060 Merchandise inventory | 7 037.00 | | 7 037.00 | 7 037.00 |
072 Receivables – Other | 5 338.00 | | 5 338.00 | 5 338.00 |
084 Cash | 18 578.00 | | 18 578.00 | 18 578.00 |
096 Total Current Assets + Prepaid Expenses | 30 954.00 | | 30 954.00 | 30 954.00 |
110 Total Assets | 85 290.00 | 24 642.00 | 60 647.00 | 85 290.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 140.00 | |
136 Profit for the Year | | | 7 103.00 | |
142 Total Equity - Total I | | | 33 343.00 | |
166 Suppliers and related accounts | | | 2 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 922.00 | | |
172 Other debts | | | 24 612.00 | |
176 Total debts | | | 27 304.00 | |
180 Liabilities Total | | | 60 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 780.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 925.00 | | | 137 925.00 |
226 Operating subsidies received | 49 073.00 | | | 49 073.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 186 999.00 | | | 186 999.00 |
234 Purchases of goods (including customs duties) | 251.00 | | | 251.00 |
236 Inventory change (goods) | -1 682.00 | | | -1 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 551.00 | | | 51 551.00 |
242 Other external expenses | 49 678.00 | | | 49 678.00 |
243 (including business tax) | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 8 580.00 | | | 8 580.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 57 600.00 | | | 57 600.00 |
252 Social security contributions | 10 613.00 | | | 10 613.00 |
254 Depreciation and amortization | 2 146.00 | | | 2 146.00 |
262 Other expenses | 1 124.00 | | | 1 124.00 |
264 Total operating expenses | 179 861.00 | | | 179 861.00 |
270 Operating profit | 7 138.00 | | | 7 138.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 7 103.00 | | | 7 103.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 050.00 | | | 4 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 990.00 | | | 5 990.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 42 556.00 | | | 42 556.00 |
492 Total Fixed Assets (Increases) | 11 780.00 | | | 11 780.00 |
