| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 624.00 | | 13 624.00 | 13 624.00 |
028 Tangible Assets | 48 668.00 | 23 969.00 | 24 699.00 | 48 668.00 |
044 Total Fixed Assets | 62 292.00 | 23 969.00 | 38 323.00 | 62 292.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 4 462.00 | | 4 462.00 | 4 462.00 |
072 Receivables – Other | 8 637.00 | | 8 637.00 | 8 637.00 |
084 Cash | 38 961.00 | | 38 961.00 | 38 961.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 52 118.00 | | 52 118.00 | 52 118.00 |
110 Total Assets | 114 410.00 | 23 969.00 | 90 441.00 | 114 410.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 314.00 | |
134 Retained Earnings | | | 8 774.00 | |
136 Profit for the Year | | | 5 306.00 | |
142 Total Equity - Total I | | | 19 395.00 | |
156 Loans and similar debts | | | 66 952.00 | |
166 Suppliers and related accounts | | | 1 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 2 249.00 | |
176 Total debts | | | 71 046.00 | |
180 Liabilities Total | | | 90 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 696.00 | |
195 Of which payables due in more than one year | | | 58 030.00 | |
199 Of which current accounts of debit partners | | | 1 810.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 788.00 | 105 632.00 | | 38 788.00 |
226 Operating subsidies received | 28 802.00 | 507.00 | | 28 802.00 |
230 Other income | 3.00 | 16.00 | | 3.00 |
232 Total operating income excluding VAT | 67 593.00 | 106 155.00 | | 67 593.00 |
234 Purchases of goods (including customs duties) | | -61.00 | | |
236 Inventory change (goods) | 88.00 | -52.00 | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 719.00 | 45 265.00 | | 22 719.00 |
240 Inventory changes (raw materials and supplies) | 481.00 | -128.00 | | 481.00 |
242 Other external expenses | 10 874.00 | 13 636.00 | | 10 874.00 |
244 Taxes, duties and similar payments | 137.00 | 705.00 | | 137.00 |
250 Staff compensation | 14 137.00 | 22 811.00 | | 14 137.00 |
252 Social security contributions | 2 534.00 | 2 533.00 | | 2 534.00 |
254 Depreciation and amortization | 10 211.00 | 9 936.00 | | 10 211.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 61 186.00 | 94 646.00 | | 61 186.00 |
270 Operating profit | 6 407.00 | 11 509.00 | | 6 407.00 |
294 Financial expenses | | 1 186.00 | | |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 961.00 | 1 479.00 | | 961.00 |
310 Profit or loss | 5 306.00 | 8 843.00 | | 5 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 696.00 | | | 4 696.00 |
490 Total Fixed Assets (Gross Value) | 57 596.00 | | | 57 596.00 |
492 Total Fixed Assets (Increases) | 4 696.00 | | | 4 696.00 |
494 Total Fixed Assets (Decreases) | 6.00 | | | 6.00 |
