| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 226.00 | | 60 226.00 | 60 226.00 |
014 Intangible Assets - Other | 4 075.00 | 4 075.00 | | 4 075.00 |
028 Tangible Assets | 30 447.00 | 21 243.00 | 9 204.00 | 30 447.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 94 798.00 | 25 318.00 | 69 480.00 | 94 798.00 |
060 Merchandise inventory | 207.00 | | 207.00 | 207.00 |
064 Advances and down payments on orders | 4 665.00 | | 4 665.00 | 4 665.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 986.00 | | 4 986.00 | 4 986.00 |
084 Cash | 31 036.00 | | 31 036.00 | 31 036.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 229.00 | | 36 229.00 | 36 229.00 |
110 Total Assets | 131 027.00 | 25 318.00 | 105 709.00 | 131 027.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 531.00 | |
132 Other Reserves | | | 7 480.00 | |
134 Retained Earnings | | | -9 472.00 | |
136 Profit for the Year | | | 34 689.00 | |
142 Total Equity - Total I | | | 41 227.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 10 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 782.00 | | |
172 Other debts | | | 53 447.00 | |
176 Total debts | | | 64 482.00 | |
180 Liabilities Total | | | 105 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 501.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 166 005.00 | 78 916.00 | | 166 005.00 |
214 Production of goods sold - France | 3 785.00 | 2 822.00 | | 3 785.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 927.00 | 1 632.00 | | 1 927.00 |
232 Total operating income excluding VAT | 167 932.00 | 80 548.00 | | 167 932.00 |
234 Purchases of goods (including customs duties) | 40 761.00 | 26 756.00 | | 40 761.00 |
236 Inventory change (goods) | 199.00 | -25.00 | | 199.00 |
238 Purchases of raw materials and other supplies (including royalties | | 21.00 | | |
242 Other external expenses | 33 198.00 | 24 223.00 | | 33 198.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 092.00 | 1 992.00 | | 1 092.00 |
250 Staff compensation | 45 593.00 | 25 905.00 | | 45 593.00 |
252 Social security contributions | 6 554.00 | 5 239.00 | | 6 554.00 |
254 Depreciation and amortization | 1 860.00 | 2 765.00 | | 1 860.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 129 260.00 | 86 855.00 | | 129 260.00 |
270 Operating profit | 38 672.00 | -6 306.00 | | 38 672.00 |
290 Exceptional income | 1 878.00 | | | 1 878.00 |
294 Financial expenses | 183.00 | 285.00 | | 183.00 |
300 Exceptional expenses | 82.00 | 343.00 | | 82.00 |
306 Income tax's | 3 718.00 | -800.00 | | 3 718.00 |
310 Profit or loss | 34 689.00 | -6 134.00 | | 34 689.00 |
