| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 622.00 | | 30 622.00 | 30 622.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 56 868.00 | 43 913.00 | 12 954.00 | 56 868.00 |
044 Total Fixed Assets | 88 080.00 | 44 503.00 | 43 577.00 | 88 080.00 |
050 Raw materials, supplies, in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
060 Merchandise inventory | 1 213.00 | | 1 213.00 | 1 213.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 1 765.00 | | 1 765.00 | 1 765.00 |
084 Cash | 12 684.00 | | 12 684.00 | 12 684.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 227.00 | | 17 227.00 | 17 227.00 |
110 Total Assets | 105 307.00 | 44 503.00 | 60 804.00 | 105 307.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 124.00 | |
136 Profit for the Year | | | 10 597.00 | |
142 Total Equity - Total I | | | 41 106.00 | |
156 Loans and similar debts | | | 7 635.00 | |
166 Suppliers and related accounts | | | 4 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 779.00 | | |
172 Other debts | | | 7 818.00 | |
176 Total debts | | | 19 698.00 | |
180 Liabilities Total | | | 60 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
195 Of which payables due in more than one year | | | 4 621.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 143.00 | 3 705.00 | | 3 143.00 |
218 Production of services sold - France | 39 607.00 | 49 956.00 | | 39 607.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 42 755.00 | 53 662.00 | | 42 755.00 |
234 Purchases of goods (including customs duties) | 2 003.00 | 2 442.00 | | 2 003.00 |
236 Inventory change (goods) | -260.00 | -274.00 | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 984.00 | 1 560.00 | | 984.00 |
240 Inventory changes (raw materials and supplies) | -622.00 | -378.00 | | -622.00 |
242 Other external expenses | 23 367.00 | 27 211.00 | | 23 367.00 |
244 Taxes, duties and similar payments | 1 341.00 | 1 321.00 | | 1 341.00 |
250 Staff compensation | | 8 000.00 | | |
252 Social security contributions | 416.00 | 5 401.00 | | 416.00 |
254 Depreciation and amortization | 4 039.00 | 4 073.00 | | 4 039.00 |
262 Other expenses | 337.00 | 282.00 | | 337.00 |
264 Total operating expenses | 31 604.00 | 49 637.00 | | 31 604.00 |
270 Operating profit | 11 151.00 | 4 025.00 | | 11 151.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 142.00 | 220.00 | | 142.00 |
306 Income tax's | 1 912.00 | 606.00 | | 1 912.00 |
310 Profit or loss | 10 597.00 | 3 199.00 | | 10 597.00 |
316 Non-deductible compensation and personal benefits | 31.00 | | | 31.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 87 564.00 | | | 87 564.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
