| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
014 Intangible Assets - Other | 6 000.00 | 2 850.00 | 3 150.00 | 6 000.00 |
028 Tangible Assets | 6 233.00 | 1 958.00 | 4 275.00 | 6 233.00 |
040 Financial Assets | 533.00 | | 533.00 | 533.00 |
044 Total Fixed Assets | 21 366.00 | 4 808.00 | 16 558.00 | 21 366.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 617.00 | | 617.00 | 617.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 2 768.00 | | 2 768.00 | 2 768.00 |
096 Total Current Assets + Prepaid Expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
110 Total Assets | 25 090.00 | 4 808.00 | 20 282.00 | 25 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 643.00 | |
142 Total Equity - Total I | | | 1 643.00 | |
166 Suppliers and related accounts | | | 2 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 980.00 | | |
172 Other debts | | | 16 038.00 | |
176 Total debts | | | 18 639.00 | |
180 Liabilities Total | | | 20 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 366.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 511.00 | | | 105 511.00 |
232 Total operating income excluding VAT | 105 511.00 | | | 105 511.00 |
236 Inventory change (goods) | -617.00 | | | -617.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 829.00 | | | 44 829.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | | | -325.00 |
242 Other external expenses | 49 553.00 | | | 49 553.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 2 825.00 | | | 2 825.00 |
250 Staff compensation | 1 804.00 | | | 1 804.00 |
252 Social security contributions | 1 142.00 | | | 1 142.00 |
254 Depreciation and amortization | 4 808.00 | | | 4 808.00 |
262 Other expenses | 606.00 | | | 606.00 |
264 Total operating expenses | 104 624.00 | | | 104 624.00 |
270 Operating profit | 887.00 | | | 887.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 94.00 | | | 94.00 |
310 Profit or loss | 643.00 | | | 643.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 600.00 | | | 8 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 362.00 | | | 2 362.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 871.00 | | | 2 871.00 |
482 INCREASES Financial Assets | 533.00 | | | 533.00 |
492 Total Fixed Assets (Increases) | 21 366.00 | | | 21 366.00 |
