| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 38 404.00 | 24 044.00 | 14 359.00 | 38 404.00 |
040 Financial Assets | 6 156.00 | | 6 156.00 | 6 156.00 |
044 Total Fixed Assets | 154 559.00 | 24 044.00 | 130 515.00 | 154 559.00 |
050 Raw materials, supplies, in progress | 5 396.00 | | 5 396.00 | 5 396.00 |
072 Receivables – Other | 1 383.00 | | 1 383.00 | 1 383.00 |
084 Cash | 33 602.00 | | 33 602.00 | 33 602.00 |
096 Total Current Assets + Prepaid Expenses | 40 381.00 | | 40 381.00 | 40 381.00 |
110 Total Assets | 194 940.00 | 24 044.00 | 170 896.00 | 194 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 72 310.00 | |
136 Profit for the Year | | | 16 644.00 | |
142 Total Equity - Total I | | | 94 454.00 | |
156 Loans and similar debts | | | 19 170.00 | |
166 Suppliers and related accounts | | | 9 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 891.00 | | |
172 Other debts | | | 47 674.00 | |
176 Total debts | | | 76 441.00 | |
180 Liabilities Total | | | 170 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 670.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 599.00 | | | 240 599.00 |
218 Production of services sold - France | 225.00 | | | 225.00 |
230 Other income | 448.00 | | | 448.00 |
232 Total operating income excluding VAT | 241 272.00 | | | 241 272.00 |
234 Purchases of goods (including customs duties) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 286.00 | | | 72 286.00 |
240 Inventory changes (raw materials and supplies) | 1 951.00 | | | 1 951.00 |
242 Other external expenses | 48 368.00 | | | 48 368.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 4 328.00 | | | 4 328.00 |
250 Staff compensation | 67 385.00 | | | 67 385.00 |
252 Social security contributions | 20 711.00 | | | 20 711.00 |
254 Depreciation and amortization | 5 280.00 | | | 5 280.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 220 369.00 | | | 220 369.00 |
270 Operating profit | 20 903.00 | | | 20 903.00 |
294 Financial expenses | 1 600.00 | | | 1 600.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | 2 513.00 | | | 2 513.00 |
310 Profit or loss | 16 644.00 | | | 16 644.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 670.00 | | | 7 670.00 |
490 Total Fixed Assets (Gross Value) | 146 889.00 | | | 146 889.00 |
492 Total Fixed Assets (Increases) | 7 670.00 | | | 7 670.00 |
