| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 61 217.00 | 47 032.00 | 14 185.00 | 61 217.00 |
040 Financial Assets | 4 351.00 | | 4 351.00 | 4 351.00 |
044 Total Fixed Assets | 260 568.00 | 47 032.00 | 213 536.00 | 260 568.00 |
050 Raw materials, supplies, in progress | 9 132.00 | | 9 132.00 | 9 132.00 |
072 Receivables – Other | 10 497.00 | | 10 497.00 | 10 497.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 63 743.00 | | 63 743.00 | 63 743.00 |
092 Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
096 Total Current Assets + Prepaid Expenses | 106 921.00 | | 106 921.00 | 106 921.00 |
110 Total Assets | 367 489.00 | 47 032.00 | 320 457.00 | 367 489.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 164 313.00 | |
136 Profit for the Year | | | 834.00 | |
142 Total Equity - Total I | | | 187 147.00 | |
166 Suppliers and related accounts | | | 16 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 554.00 | | |
172 Other debts | | | 116 926.00 | |
176 Total debts | | | 133 310.00 | |
180 Liabilities Total | | | 320 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 137.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 680.00 | | | 269 680.00 |
224 Capitalized production | 4 213.00 | | | 4 213.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 824.00 | | | 824.00 |
232 Total operating income excluding VAT | 276 718.00 | | | 276 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 566.00 | | | 80 566.00 |
240 Inventory changes (raw materials and supplies) | 834.00 | | | 834.00 |
242 Other external expenses | 39 119.00 | | | 39 119.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 7 245.00 | | | 7 245.00 |
250 Staff compensation | 102 130.00 | | | 102 130.00 |
252 Social security contributions | 40 578.00 | | | 40 578.00 |
254 Depreciation and amortization | 3 559.00 | | | 3 559.00 |
262 Other expenses | 621.00 | | | 621.00 |
264 Total operating expenses | 274 652.00 | | | 274 652.00 |
270 Operating profit | 2 066.00 | | | 2 066.00 |
280 Financial income | 282.00 | | | 282.00 |
290 Exceptional income | 148.00 | | | 148.00 |
294 Financial expenses | 1 663.00 | | | 1 663.00 |
310 Profit or loss | 834.00 | | | 834.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 255 431.00 | | | 255 431.00 |
492 Total Fixed Assets (Increases) | 5 137.00 | | | 5 137.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
