| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 69 324.00 | 34 794.00 | 34 530.00 | 69 324.00 |
044 Total Fixed Assets | 84 324.00 | 34 794.00 | 49 530.00 | 84 324.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 1 017.00 | | 1 017.00 | 1 017.00 |
084 Cash | 11 044.00 | | 11 044.00 | 11 044.00 |
096 Total Current Assets + Prepaid Expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
110 Total Assets | 97 635.00 | 34 794.00 | 62 841.00 | 97 635.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 538.00 | |
136 Profit for the Year | | | 1 158.00 | |
142 Total Equity - Total I | | | 2 246.00 | |
156 Loans and similar debts | | | 9 979.00 | |
166 Suppliers and related accounts | | | 6 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 501.00 | | |
172 Other debts | | | 43 736.00 | |
176 Total debts | | | 60 596.00 | |
180 Liabilities Total | | | 62 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 526.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 577.00 | 123 266.00 | | 92 577.00 |
226 Operating subsidies received | 57 719.00 | | | 57 719.00 |
230 Other income | 8 616.00 | 2.00 | | 8 616.00 |
232 Total operating income excluding VAT | 158 912.00 | 123 268.00 | | 158 912.00 |
234 Purchases of goods (including customs duties) | 1 459.00 | 32 508.00 | | 1 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 417.00 | 21 428.00 | | 34 417.00 |
240 Inventory changes (raw materials and supplies) | 4 785.00 | -785.00 | | 4 785.00 |
242 Other external expenses | 52 921.00 | 44 105.00 | | 52 921.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 3 662.00 | 808.00 | | 3 662.00 |
250 Staff compensation | 33 855.00 | 7 117.00 | | 33 855.00 |
252 Social security contributions | 8 405.00 | 592.00 | | 8 405.00 |
254 Depreciation and amortization | 7 059.00 | 7 059.00 | | 7 059.00 |
262 Other expenses | 9 601.00 | 23.00 | | 9 601.00 |
264 Total operating expenses | 156 165.00 | 112 854.00 | | 156 165.00 |
270 Operating profit | 2 747.00 | 10 414.00 | | 2 747.00 |
294 Financial expenses | 87.00 | 409.00 | | 87.00 |
300 Exceptional expenses | 1 502.00 | 176.00 | | 1 502.00 |
310 Profit or loss | 1 158.00 | 9 829.00 | | 1 158.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 526.00 | | | 1 526.00 |
490 Total Fixed Assets (Gross Value) | 82 798.00 | | | 82 798.00 |
492 Total Fixed Assets (Increases) | 1 526.00 | | | 1 526.00 |
