| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 625.00 | | 66 625.00 | 66 625.00 |
014 Intangible Assets - Other | 15 378.00 | 15 378.00 | | 15 378.00 |
028 Tangible Assets | 103 146.00 | 75 205.00 | 27 941.00 | 103 146.00 |
040 Financial Assets | 7 100.00 | | 7 100.00 | 7 100.00 |
044 Total Fixed Assets | 192 249.00 | 90 584.00 | 101 666.00 | 192 249.00 |
060 Merchandise inventory | 2 486.00 | | 2 486.00 | 2 486.00 |
072 Receivables – Other | 12 032.00 | | 12 032.00 | 12 032.00 |
084 Cash | 49 739.00 | | 49 739.00 | 49 739.00 |
092 Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
096 Total Current Assets + Prepaid Expenses | 72 821.00 | | 72 821.00 | 72 821.00 |
110 Total Assets | 265 070.00 | 90 584.00 | 174 486.00 | 265 070.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -43 027.00 | |
136 Profit for the Year | | | 30 824.00 | |
142 Total Equity - Total I | | | -7 203.00 | |
156 Loans and similar debts | | | 47 102.00 | |
166 Suppliers and related accounts | | | 22 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 346.00 | | |
172 Other debts | | | 111 732.00 | |
176 Total debts | | | 181 689.00 | |
180 Liabilities Total | | | 174 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 504.00 | |
195 Of which payables due in more than one year | | | 34 063.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 721.00 | 202 701.00 | | 88 721.00 |
226 Operating subsidies received | 74 512.00 | | | 74 512.00 |
230 Other income | 30 826.00 | 10 358.00 | | 30 826.00 |
232 Total operating income excluding VAT | 194 060.00 | 213 059.00 | | 194 060.00 |
234 Purchases of goods (including customs duties) | 32 429.00 | 67 081.00 | | 32 429.00 |
236 Inventory change (goods) | 2 432.00 | 236.00 | | 2 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | -44.00 | | 81.00 |
242 Other external expenses | 47 045.00 | 57 835.00 | | 47 045.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 540.00 | 1 118.00 | | 1 540.00 |
250 Staff compensation | 64 265.00 | 72 353.00 | | 64 265.00 |
252 Social security contributions | 4 458.00 | 13 376.00 | | 4 458.00 |
254 Depreciation and amortization | 13 669.00 | 20 674.00 | | 13 669.00 |
262 Other expenses | 569.00 | 11.00 | | 569.00 |
264 Total operating expenses | 166 489.00 | 232 640.00 | | 166 489.00 |
270 Operating profit | 27 571.00 | -19 581.00 | | 27 571.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 004.00 | 6 607.00 | | 5 004.00 |
294 Financial expenses | 1 684.00 | 1 180.00 | | 1 684.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 30 824.00 | -14 154.00 | | 30 824.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 492.00 | | | 492.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 192 320.00 | | | 192 320.00 |
492 Total Fixed Assets (Increases) | 504.00 | | | 504.00 |
494 Total Fixed Assets (Decreases) | 575.00 | | | 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68.00 | | | 68.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -68.00 | | | -68.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -68.00 | | | -68.00 |
