| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 19 458.00 | 16 800.00 | 2 658.00 | 19 458.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 63 348.00 | 16 800.00 | 46 548.00 | 63 348.00 |
060 Merchandise inventory | 1 886.00 | | 1 886.00 | 1 886.00 |
072 Receivables – Other | 16 311.00 | | 16 311.00 | 16 311.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 21 417.00 | | 21 417.00 | 21 417.00 |
096 Total Current Assets + Prepaid Expenses | 39 663.00 | | 39 663.00 | 39 663.00 |
110 Total Assets | 103 011.00 | 16 800.00 | 86 211.00 | 103 011.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 29 888.00 | |
136 Profit for the Year | | | 26 860.00 | |
142 Total Equity - Total I | | | 57 628.00 | |
166 Suppliers and related accounts | | | 4 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 098.00 | | |
172 Other debts | | | 24 119.00 | |
176 Total debts | | | 28 584.00 | |
180 Liabilities Total | | | 86 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 261.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 043.00 | | | 96 043.00 |
218 Production of services sold - France | 911.00 | | | 911.00 |
226 Operating subsidies received | 37 078.00 | | | 37 078.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 134 366.00 | | | 134 366.00 |
234 Purchases of goods (including customs duties) | 32 955.00 | | | 32 955.00 |
236 Inventory change (goods) | -222.00 | | | -222.00 |
242 Other external expenses | 52 650.00 | | | 52 650.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
250 Staff compensation | 20 044.00 | | | 20 044.00 |
252 Social security contributions | 1 749.00 | | | 1 749.00 |
254 Depreciation and amortization | 1 137.00 | | | 1 137.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 108 921.00 | | | 108 921.00 |
270 Operating profit | 25 446.00 | | | 25 446.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | -1 555.00 | | | -1 555.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 26 860.00 | | | 26 860.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 261.00 | | | 1 261.00 |
490 Total Fixed Assets (Gross Value) | 62 087.00 | | | 62 087.00 |
492 Total Fixed Assets (Increases) | 1 261.00 | | | 1 261.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
