| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 86 325.00 | 76 828.00 | 9 497.00 | 86 325.00 |
040 Financial Assets | 5 782.00 | | 5 782.00 | 5 782.00 |
044 Total Fixed Assets | 292 107.00 | 76 828.00 | 215 279.00 | 292 107.00 |
060 Merchandise inventory | 4 149.00 | | 4 149.00 | 4 149.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 780.00 | | 4 780.00 | 4 780.00 |
084 Cash | 21 707.00 | | 21 707.00 | 21 707.00 |
096 Total Current Assets + Prepaid Expenses | 30 636.00 | | 30 636.00 | 30 636.00 |
110 Total Assets | 322 742.00 | 76 828.00 | 245 915.00 | 322 742.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 133 041.00 | |
136 Profit for the Year | | | 13 813.00 | |
142 Total Equity - Total I | | | 157 854.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 8 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 769.00 | | |
172 Other debts | | | 50 038.00 | |
176 Total debts | | | 88 061.00 | |
180 Liabilities Total | | | 245 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
195 Of which payables due in more than one year | | | 25 058.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 403.00 | 177 080.00 | | 150 403.00 |
226 Operating subsidies received | 65 380.00 | | | 65 380.00 |
230 Other income | 1 223.00 | 1 478.00 | | 1 223.00 |
232 Total operating income excluding VAT | 217 006.00 | 178 558.00 | | 217 006.00 |
234 Purchases of goods (including customs duties) | 83 993.00 | 77 266.00 | | 83 993.00 |
236 Inventory change (goods) | 3 118.00 | 21 693.00 | | 3 118.00 |
242 Other external expenses | 58 505.00 | 43 143.00 | | 58 505.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 1 954.00 | 2 155.00 | | 1 954.00 |
250 Staff compensation | 44 357.00 | 47 706.00 | | 44 357.00 |
252 Social security contributions | 8 707.00 | 10 502.00 | | 8 707.00 |
254 Depreciation and amortization | 3 271.00 | 2 698.00 | | 3 271.00 |
262 Other expenses | 376.00 | 12.00 | | 376.00 |
264 Total operating expenses | 204 281.00 | 205 175.00 | | 204 281.00 |
270 Operating profit | 12 725.00 | -26 617.00 | | 12 725.00 |
290 Exceptional income | 1 231.00 | | | 1 231.00 |
294 Financial expenses | 143.00 | | | 143.00 |
310 Profit or loss | 13 813.00 | -26 617.00 | | 13 813.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 287 407.00 | | | 287 407.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
