| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 3 811.00 | | 3 811.00 | 3 811.00 |
028 Tangible Assets | 87 083.00 | 77 106.00 | 9 977.00 | 87 083.00 |
040 Financial Assets | 293.00 | | 293.00 | 293.00 |
044 Total Fixed Assets | 101 858.00 | 77 106.00 | 24 752.00 | 101 858.00 |
050 Raw materials, supplies, in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
060 Merchandise inventory | 2 127.00 | | 2 127.00 | 2 127.00 |
072 Receivables – Other | 3 870.00 | | 3 870.00 | 3 870.00 |
084 Cash | 2 068.00 | | 2 068.00 | 2 068.00 |
096 Total Current Assets + Prepaid Expenses | 11 590.00 | | 11 590.00 | 11 590.00 |
110 Total Assets | 113 448.00 | 77 106.00 | 36 342.00 | 113 448.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 351.00 | |
136 Profit for the Year | | | -1 562.00 | |
142 Total Equity - Total I | | | 13 589.00 | |
156 Loans and similar debts | | | 5 211.00 | |
166 Suppliers and related accounts | | | 11 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 6 432.00 | |
176 Total debts | | | 22 753.00 | |
180 Liabilities Total | | | 36 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 954.00 | 14 683.00 | | 6 954.00 |
218 Production of services sold - France | 77 410.00 | 71 164.00 | | 77 410.00 |
226 Operating subsidies received | 5 067.00 | 1 333.00 | | 5 067.00 |
230 Other income | 1 929.00 | 3.00 | | 1 929.00 |
232 Total operating income excluding VAT | 91 360.00 | 87 183.00 | | 91 360.00 |
234 Purchases of goods (including customs duties) | 4 876.00 | 3 610.00 | | 4 876.00 |
236 Inventory change (goods) | -2 127.00 | | | -2 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 584.00 | 5 937.00 | | 8 584.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | -1 826.00 | | -54.00 |
242 Other external expenses | 35 369.00 | 31 010.00 | | 35 369.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 3 657.00 | 3 189.00 | | 3 657.00 |
24B (including equipment leasing) | 3 998.00 | | | 3 998.00 |
250 Staff compensation | 28 742.00 | 23 479.00 | | 28 742.00 |
252 Social security contributions | 11 200.00 | 12 890.00 | | 11 200.00 |
254 Depreciation and amortization | 2 167.00 | 1 081.00 | | 2 167.00 |
262 Other expenses | 160.00 | 281.00 | | 160.00 |
264 Total operating expenses | 92 574.00 | 79 651.00 | | 92 574.00 |
270 Operating profit | -1 214.00 | 7 533.00 | | -1 214.00 |
294 Financial expenses | 68.00 | 3.00 | | 68.00 |
300 Exceptional expenses | 280.00 | 2 549.00 | | 280.00 |
306 Income tax's | | -1 328.00 | | |
310 Profit or loss | -1 562.00 | 6 309.00 | | -1 562.00 |
