| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 723.00 | | 10 723.00 | 10 723.00 |
028 Tangible Assets | 15 361.00 | 1 976.00 | 13 384.00 | 15 361.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 26 784.00 | 1 976.00 | 24 807.00 | 26 784.00 |
050 Raw materials, supplies, in progress | 920.00 | | 920.00 | 920.00 |
060 Merchandise inventory | 1 204.00 | | 1 204.00 | 1 204.00 |
064 Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 27 389.00 | | 27 389.00 | 27 389.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 31 588.00 | | 31 588.00 | 31 588.00 |
110 Total Assets | 58 373.00 | 1 976.00 | 56 396.00 | 58 373.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 498.00 | |
142 Total Equity - Total I | | | 3 498.00 | |
156 Loans and similar debts | | | 16 238.00 | |
166 Suppliers and related accounts | | | 2 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 401.00 | | |
172 Other debts | | | 33 777.00 | |
176 Total debts | | | 52 898.00 | |
180 Liabilities Total | | | 56 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 444.00 | | | 1 444.00 |
218 Production of services sold - France | 42 514.00 | | | 42 514.00 |
232 Total operating income excluding VAT | 43 958.00 | | | 43 958.00 |
234 Purchases of goods (including customs duties) | 1 571.00 | | | 1 571.00 |
236 Inventory change (goods) | -1 204.00 | | | -1 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 162.00 | | | 3 162.00 |
240 Inventory changes (raw materials and supplies) | -920.00 | | | -920.00 |
242 Other external expenses | 18 576.00 | | | 18 576.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 16 002.00 | | | 16 002.00 |
252 Social security contributions | 2 304.00 | | | 2 304.00 |
254 Depreciation and amortization | 1 976.00 | | | 1 976.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 41 913.00 | | | 41 913.00 |
270 Operating profit | 2 045.00 | | | 2 045.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 319.00 | | | 319.00 |
306 Income tax's | 265.00 | | | 265.00 |
310 Profit or loss | 1 498.00 | | | 1 498.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 723.00 | | | 10 723.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 886.00 | | | 1 886.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 475.00 | | | 13 475.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 26 784.00 | | | 26 784.00 |
