| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 229.00 | 5 229.00 | | 5 229.00 |
028 Tangible Assets | 24 883.00 | 23 106.00 | 1 776.00 | 24 883.00 |
044 Total Fixed Assets | 70 112.00 | 28 335.00 | 41 776.00 | 70 112.00 |
060 Merchandise inventory | 1 491.00 | | 1 491.00 | 1 491.00 |
072 Receivables – Other | 12 563.00 | | 12 563.00 | 12 563.00 |
084 Cash | 62 046.00 | | 62 046.00 | 62 046.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 77 180.00 | | 77 180.00 | 77 180.00 |
110 Total Assets | 147 293.00 | 28 335.00 | 118 957.00 | 147 293.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 51 423.00 | |
136 Profit for the Year | | | 47 129.00 | |
142 Total Equity - Total I | | | 101 303.00 | |
156 Loans and similar debts | | | 11 093.00 | |
166 Suppliers and related accounts | | | 3 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 2 781.00 | |
176 Total debts | | | 17 654.00 | |
180 Liabilities Total | | | 118 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 020.00 | |
195 Of which payables due in more than one year | | | 11 093.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 524.00 | | | 58 524.00 |
226 Operating subsidies received | 41 854.00 | | | 41 854.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 100 798.00 | | | 100 798.00 |
234 Purchases of goods (including customs duties) | 17 962.00 | | | 17 962.00 |
236 Inventory change (goods) | 39.00 | | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 30 425.00 | | | 30 425.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
252 Social security contributions | 3.00 | | | 3.00 |
254 Depreciation and amortization | 1 531.00 | | | 1 531.00 |
264 Total operating expenses | 50 797.00 | | | 50 797.00 |
270 Operating profit | 50 001.00 | | | 50 001.00 |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 1 840.00 | | | 1 840.00 |
306 Income tax's | 931.00 | | | 931.00 |
310 Profit or loss | 47 129.00 | | | 47 129.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 400.00 | | | 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 69 092.00 | | | 69 092.00 |
492 Total Fixed Assets (Increases) | 1 020.00 | | | 1 020.00 |
