| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 560.00 | | 17 560.00 | 17 560.00 |
028 Tangible Assets | 18 479.00 | 7 578.00 | 10 901.00 | 18 479.00 |
044 Total Fixed Assets | 36 039.00 | 7 578.00 | 28 461.00 | 36 039.00 |
050 Raw materials, supplies, in progress | 3 311.00 | | 3 311.00 | 3 311.00 |
060 Merchandise inventory | 7 015.00 | | 7 015.00 | 7 015.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 37 896.00 | | 37 896.00 | 37 896.00 |
096 Total Current Assets + Prepaid Expenses | 48 408.00 | | 48 408.00 | 48 408.00 |
110 Total Assets | 84 447.00 | 7 578.00 | 76 869.00 | 84 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 12 808.00 | |
142 Total Equity - Total I | | | 13 908.00 | |
156 Loans and similar debts | | | 5 412.00 | |
166 Suppliers and related accounts | | | 1 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 814.00 | | |
172 Other debts | | | 56 358.00 | |
176 Total debts | | | 62 961.00 | |
180 Liabilities Total | | | 76 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 4 129.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 989.00 | | | 11 989.00 |
214 Production of goods sold - France | 438.00 | | | 438.00 |
218 Production of services sold - France | 57 097.00 | | | 57 097.00 |
226 Operating subsidies received | 3 612.00 | | | 3 612.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 73 138.00 | | | 73 138.00 |
234 Purchases of goods (including customs duties) | 8 775.00 | | | 8 775.00 |
236 Inventory change (goods) | -1 382.00 | | | -1 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 260.00 | | | 5 260.00 |
240 Inventory changes (raw materials and supplies) | 1 026.00 | | | 1 026.00 |
242 Other external expenses | 13 653.00 | | | 13 653.00 |
244 Taxes, duties and similar payments | 3 796.00 | | | 3 796.00 |
250 Staff compensation | 14 401.00 | | | 14 401.00 |
252 Social security contributions | 11 118.00 | | | 11 118.00 |
254 Depreciation and amortization | 3 349.00 | | | 3 349.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 60 201.00 | | | 60 201.00 |
270 Operating profit | 12 937.00 | | | 12 937.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | 12 808.00 | | | 12 808.00 |
