| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 250.00 | | 8 250.00 | 8 250.00 |
028 Tangible Assets | 10 650.00 | 4 246.00 | 6 404.00 | 10 650.00 |
044 Total Fixed Assets | 18 900.00 | 4 246.00 | 14 654.00 | 18 900.00 |
050 Raw materials, supplies, in progress | 3 467.00 | | 3 467.00 | 3 467.00 |
060 Merchandise inventory | 3 155.00 | | 3 155.00 | 3 155.00 |
068 Receivables – Trade and related accounts | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
084 Cash | 6 140.00 | | 6 140.00 | 6 140.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
110 Total Assets | 34 313.00 | 4 246.00 | 30 067.00 | 34 313.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -705.00 | |
136 Profit for the Year | | | 728.00 | |
142 Total Equity - Total I | | | 2 023.00 | |
156 Loans and similar debts | | | 1 786.00 | |
166 Suppliers and related accounts | | | 1 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 109.00 | | |
172 Other debts | | | 25 177.00 | |
176 Total debts | | | 28 044.00 | |
180 Liabilities Total | | | 30 067.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 205.00 | 2 946.00 | | 4 205.00 |
218 Production of services sold - France | 50 007.00 | 53 474.00 | | 50 007.00 |
230 Other income | 1.00 | 4 149.00 | | 1.00 |
232 Total operating income excluding VAT | 54 213.00 | 60 569.00 | | 54 213.00 |
234 Purchases of goods (including customs duties) | 3 306.00 | 2 790.00 | | 3 306.00 |
236 Inventory change (goods) | 18.00 | -1 122.00 | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 856.00 | 6 312.00 | | 6 856.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | -982.00 | | 143.00 |
242 Other external expenses | 11 122.00 | 15 380.00 | | 11 122.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 715.00 | 1 770.00 | | 1 715.00 |
250 Staff compensation | 28 280.00 | 31 737.00 | | 28 280.00 |
252 Social security contributions | | 2 617.00 | | |
254 Depreciation and amortization | 1 490.00 | 1 394.00 | | 1 490.00 |
262 Other expenses | | 50.00 | | |
264 Total operating expenses | 52 929.00 | 59 947.00 | | 52 929.00 |
270 Operating profit | 1 284.00 | 622.00 | | 1 284.00 |
280 Financial income | 72.00 | 41.00 | | 72.00 |
294 Financial expenses | 125.00 | 437.00 | | 125.00 |
300 Exceptional expenses | 503.00 | 76.00 | | 503.00 |
310 Profit or loss | 728.00 | 149.00 | | 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 900.00 | | | 18 900.00 |
