| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 209.00 | | 49 209.00 | 49 209.00 |
028 Tangible Assets | 3 357.00 | 1 480.00 | 1 876.00 | 3 357.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 52 612.00 | 1 480.00 | 51 131.00 | 52 612.00 |
050 Raw materials, supplies, in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
060 Merchandise inventory | 1 093.00 | | 1 093.00 | 1 093.00 |
064 Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
072 Receivables – Other | 868.00 | | 868.00 | 868.00 |
084 Cash | 19 993.00 | | 19 993.00 | 19 993.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 24 277.00 | | 24 277.00 | 24 277.00 |
110 Total Assets | 76 889.00 | 1 480.00 | 75 408.00 | 76 889.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 5 918.00 | |
142 Total Equity - Total I | | | 8 918.00 | |
156 Loans and similar debts | | | 49 644.00 | |
166 Suppliers and related accounts | | | 3 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 628.00 | | |
172 Other debts | | | 12 880.00 | |
176 Total debts | | | 66 490.00 | |
180 Liabilities Total | | | 75 408.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 726.00 | | | 3 726.00 |
218 Production of services sold - France | 95 650.00 | | | 95 650.00 |
230 Other income | 1 266.00 | | | 1 266.00 |
232 Total operating income excluding VAT | 100 642.00 | | | 100 642.00 |
234 Purchases of goods (including customs duties) | 3 439.00 | | | 3 439.00 |
236 Inventory change (goods) | -1 093.00 | | | -1 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 555.00 | | | 7 555.00 |
240 Inventory changes (raw materials and supplies) | -1 374.00 | | | -1 374.00 |
242 Other external expenses | 26 939.00 | | | 26 939.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
250 Staff compensation | 54 295.00 | | | 54 295.00 |
252 Social security contributions | 20.00 | | | 20.00 |
254 Depreciation and amortization | 1 480.00 | | | 1 480.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 92 414.00 | | | 92 414.00 |
270 Operating profit | 8 228.00 | | | 8 228.00 |
294 Financial expenses | 1 116.00 | | | 1 116.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 1 044.00 | | | 1 044.00 |
310 Profit or loss | 5 918.00 | | | 5 918.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 209.00 | | | 49 209.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 386.00 | | | 2 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 971.00 | | | 971.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 52 612.00 | | | 52 612.00 |
