| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 959.00 | 959.00 | | 959.00 |
028 Tangible Assets | 74 710.00 | 62 554.00 | 12 156.00 | 74 710.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 106 869.00 | 63 513.00 | 43 356.00 | 106 869.00 |
050 Raw materials, supplies, in progress | 1 906.00 | | 1 906.00 | 1 906.00 |
060 Merchandise inventory | 2 188.00 | | 2 188.00 | 2 188.00 |
064 Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
068 Receivables – Trade and related accounts | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 468.00 | | 468.00 | 468.00 |
084 Cash | 11 488.00 | | 11 488.00 | 11 488.00 |
096 Total Current Assets + Prepaid Expenses | 17 084.00 | | 17 084.00 | 17 084.00 |
110 Total Assets | 123 954.00 | 63 513.00 | 60 441.00 | 123 954.00 |
120 Share or Individual Capital | | | 592.00 | |
136 Profit for the Year | | | 19 754.00 | |
142 Total Equity - Total I | | | 20 347.00 | |
156 Loans and similar debts | | | 29 264.00 | |
166 Suppliers and related accounts | | | 2 093.00 | |
172 Other debts | | | 8 735.00 | |
176 Total debts | | | 40 093.00 | |
180 Liabilities Total | | | 60 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 907.00 | |
195 Of which payables due in more than one year | | | 8 672.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 095.00 | | | 3 095.00 |
218 Production of services sold - France | 72 368.00 | | | 72 368.00 |
226 Operating subsidies received | 6 230.00 | | | 6 230.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 81 765.00 | | | 81 765.00 |
234 Purchases of goods (including customs duties) | 2 119.00 | | | 2 119.00 |
236 Inventory change (goods) | -337.00 | | | -337.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 512.00 | | | 5 512.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 31 060.00 | | | 31 060.00 |
244 Taxes, duties and similar payments | 3 868.00 | | | 3 868.00 |
252 Social security contributions | 12 975.00 | | | 12 975.00 |
254 Depreciation and amortization | 6 023.00 | | | 6 023.00 |
262 Other expenses | 424.00 | | | 424.00 |
264 Total operating expenses | 61 838.00 | | | 61 838.00 |
270 Operating profit | 19 926.00 | | | 19 926.00 |
294 Financial expenses | 172.00 | | | 172.00 |
310 Profit or loss | 19 754.00 | | | 19 754.00 |
