| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 39 156.00 | 11 159.00 | 27 997.00 | 39 156.00 |
040 Financial Assets | 4 174.00 | | 4 174.00 | 4 174.00 |
044 Total Fixed Assets | 88 330.00 | 11 159.00 | 77 171.00 | 88 330.00 |
050 Raw materials, supplies, in progress | 176.00 | | 176.00 | 176.00 |
060 Merchandise inventory | 5 248.00 | | 5 248.00 | 5 248.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 1 907.00 | | 1 907.00 | 1 907.00 |
084 Cash | 44 618.00 | | 44 618.00 | 44 618.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 003.00 | | 52 003.00 | 52 003.00 |
110 Total Assets | 140 333.00 | 11 159.00 | 129 175.00 | 140 333.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 55 162.00 | |
136 Profit for the Year | | | 23 786.00 | |
142 Total Equity - Total I | | | 89 949.00 | |
156 Loans and similar debts | | | 14 232.00 | |
166 Suppliers and related accounts | | | 12 655.00 | |
172 Other debts | | | 12 339.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 39 226.00 | |
180 Liabilities Total | | | 129 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 100.00 | |
195 Of which payables due in more than one year | | | 14 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 044.00 | 201 440.00 | | 286 044.00 |
218 Production of services sold - France | | 66.00 | | |
226 Operating subsidies received | 14 891.00 | 24 500.00 | | 14 891.00 |
230 Other income | 4 440.00 | 5 713.00 | | 4 440.00 |
232 Total operating income excluding VAT | 305 375.00 | 231 719.00 | | 305 375.00 |
234 Purchases of goods (including customs duties) | 108 148.00 | 83 304.00 | | 108 148.00 |
236 Inventory change (goods) | 3 190.00 | -783.00 | | 3 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 928.00 | 4 486.00 | | 4 928.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | 88.00 | | 12.00 |
242 Other external expenses | 76 983.00 | 69 121.00 | | 76 983.00 |
243 (including business tax) | 1 579.00 | | | 1 579.00 |
244 Taxes, duties and similar payments | 2 150.00 | 1 619.00 | | 2 150.00 |
250 Staff compensation | 76 108.00 | 51 934.00 | | 76 108.00 |
252 Social security contributions | 3 581.00 | 5 353.00 | | 3 581.00 |
254 Depreciation and amortization | 4 262.00 | 1 694.00 | | 4 262.00 |
262 Other expenses | 317.00 | 2 505.00 | | 317.00 |
264 Total operating expenses | 279 680.00 | 219 321.00 | | 279 680.00 |
270 Operating profit | 25 695.00 | 12 398.00 | | 25 695.00 |
294 Financial expenses | 132.00 | | | 132.00 |
306 Income tax's | 1 777.00 | -1 777.00 | | 1 777.00 |
310 Profit or loss | 23 786.00 | 14 175.00 | | 23 786.00 |
