| |
| 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 |
014 Intangible Assets - Other | 1 448.00 | 1 083.00 | 364.00 | 1 448.00 |
028 Tangible Assets | 11 902.00 | 4 119.00 | 7 783.00 | 11 902.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 30 180.00 | 5 202.00 | 24 978.00 | 30 180.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
060 Merchandise inventory | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
084 Cash | 3 732.00 | | 3 732.00 | 3 732.00 |
096 Total Current Assets + Prepaid Expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
110 Total Assets | 37 732.00 | 5 202.00 | 32 530.00 | 37 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 580.00 | |
136 Profit for the Year | | | 8 884.00 | |
142 Total Equity - Total I | | | 15 564.00 | |
156 Loans and similar debts | | | 7 729.00 | |
166 Suppliers and related accounts | | | 1 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 754.00 | | |
172 Other debts | | | 7 978.00 | |
176 Total debts | | | 16 966.00 | |
180 Liabilities Total | | | 32 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 385.00 | |
193 Of which financial assets due in less than one year | | | 1 830.00 | |
195 Of which payables due in more than one year | | | 1 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 055.00 | 1 610.00 | | 3 055.00 |
218 Production of services sold - France | 55 529.00 | 55 322.00 | | 55 529.00 |
226 Operating subsidies received | 10 000.00 | 5 000.00 | | 10 000.00 |
230 Other income | 136.00 | 2 414.00 | | 136.00 |
232 Total operating income excluding VAT | 68 720.00 | 64 346.00 | | 68 720.00 |
234 Purchases of goods (including customs duties) | 1 075.00 | 1 112.00 | | 1 075.00 |
236 Inventory change (goods) | -870.00 | -265.00 | | -870.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 011.00 | 3 844.00 | | 3 011.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | -5.00 | | -1 200.00 |
242 Other external expenses | 22 508.00 | 22 742.00 | | 22 508.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 1 497.00 | 507.00 | | 1 497.00 |
250 Staff compensation | 31 510.00 | 32 292.00 | | 31 510.00 |
252 Social security contributions | 119.00 | 389.00 | | 119.00 |
254 Depreciation and amortization | 1 864.00 | 1 517.00 | | 1 864.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 59 513.00 | 62 151.00 | | 59 513.00 |
270 Operating profit | 9 207.00 | 2 195.00 | | 9 207.00 |
294 Financial expenses | 323.00 | 430.00 | | 323.00 |
306 Income tax's | | -325.00 | | |
310 Profit or loss | 8 884.00 | 2 090.00 | | 8 884.00 |
