| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 261.00 | | 16 261.00 | 16 261.00 |
028 Tangible Assets | 28 292.00 | 7 061.00 | 21 232.00 | 28 292.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 569.00 | 7 061.00 | 37 508.00 | 44 569.00 |
060 Merchandise inventory | 2 191.00 | | 2 191.00 | 2 191.00 |
072 Receivables – Other | 6 862.00 | | 6 862.00 | 6 862.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 16 631.00 | | 16 631.00 | 16 631.00 |
096 Total Current Assets + Prepaid Expenses | 35 685.00 | | 35 685.00 | 35 685.00 |
110 Total Assets | 80 254.00 | 7 061.00 | 73 193.00 | 80 254.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 64 604.00 | |
142 Total Equity - Total I | | | 65 104.00 | |
156 Loans and similar debts | | | 4 955.00 | |
166 Suppliers and related accounts | | | 2 146.00 | |
172 Other debts | | | 987.00 | |
176 Total debts | | | 8 088.00 | |
180 Liabilities Total | | | 73 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 438.00 | | | 108 438.00 |
226 Operating subsidies received | 59 011.00 | | | 59 011.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 167 845.00 | | | 167 845.00 |
234 Purchases of goods (including customs duties) | 53 530.00 | | | 53 530.00 |
236 Inventory change (goods) | -2 191.00 | | | -2 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 779.00 | | | 779.00 |
242 Other external expenses | 40 240.00 | | | 40 240.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 1 945.00 | | | 1 945.00 |
252 Social security contributions | 350.00 | | | 350.00 |
254 Depreciation and amortization | 7 061.00 | | | 7 061.00 |
264 Total operating expenses | 102 180.00 | | | 102 180.00 |
270 Operating profit | 65 666.00 | | | 65 666.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 987.00 | | | 987.00 |
310 Profit or loss | 64 604.00 | | | 64 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 261.00 | | | 16 261.00 |
432 INCREASES Tangible Assets – Buildings | 2 483.00 | | | 2 483.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 455.00 | | | 23 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 355.00 | | | 2 355.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 44 569.00 | | | 44 569.00 |
