| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 400.00 | 33 840.00 | 22 560.00 | 56 400.00 |
028 Tangible Assets | 71 934.00 | 54 719.00 | 17 215.00 | 71 934.00 |
040 Financial Assets | 4 751.00 | | 4 751.00 | 4 751.00 |
044 Total Fixed Assets | 133 086.00 | 88 559.00 | 44 527.00 | 133 086.00 |
050 Raw materials, supplies, in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
060 Merchandise inventory | 1 542.00 | | 1 542.00 | 1 542.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
084 Cash | 2 283.00 | | 2 283.00 | 2 283.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
110 Total Assets | 140 729.00 | 88 559.00 | 52 170.00 | 140 729.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 14 145.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 569.00 | |
142 Total Equity - Total I | | | 28 776.00 | |
156 Loans and similar debts | | | 8 542.00 | |
166 Suppliers and related accounts | | | 3 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 209.00 | | |
172 Other debts | | | 11 623.00 | |
176 Total debts | | | 23 395.00 | |
180 Liabilities Total | | | 52 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 283.00 | 1 875.00 | | 1 283.00 |
218 Production of services sold - France | 68 605.00 | 68 132.00 | | 68 605.00 |
226 Operating subsidies received | | 11 333.00 | | |
230 Other income | 5 482.00 | 4 050.00 | | 5 482.00 |
232 Total operating income excluding VAT | 75 370.00 | 85 390.00 | | 75 370.00 |
234 Purchases of goods (including customs duties) | 1 022.00 | 1 708.00 | | 1 022.00 |
236 Inventory change (goods) | -167.00 | -458.00 | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 065.00 | 2 286.00 | | 4 065.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | -750.00 | | 750.00 |
242 Other external expenses | 30 230.00 | 26 947.00 | | 30 230.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 3 056.00 | 1 953.00 | | 3 056.00 |
250 Staff compensation | 26 632.00 | 26 583.00 | | 26 632.00 |
252 Social security contributions | 5 497.00 | 1 998.00 | | 5 497.00 |
254 Depreciation and amortization | 8 953.00 | 7 161.00 | | 8 953.00 |
262 Other expenses | 283.00 | 271.00 | | 283.00 |
264 Total operating expenses | 80 321.00 | 67 699.00 | | 80 321.00 |
270 Operating profit | -4 951.00 | 17 691.00 | | -4 951.00 |
290 Exceptional income | 3 887.00 | 537.00 | | 3 887.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 973.00 | | | 973.00 |
306 Income tax's | 376.00 | | | 376.00 |
310 Profit or loss | -2 569.00 | 18 228.00 | | -2 569.00 |
