| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 51 809.00 | 42 170.00 | 9 639.00 | 51 809.00 |
044 Total Fixed Assets | 82 809.00 | 42 170.00 | 40 639.00 | 82 809.00 |
072 Receivables – Other | 2 426.00 | | 2 426.00 | 2 426.00 |
084 Cash | 26 714.00 | | 26 714.00 | 26 714.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 29 280.00 | | 29 280.00 | 29 280.00 |
110 Total Assets | 112 089.00 | 42 170.00 | 69 919.00 | 112 089.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 5 676.00 | |
134 Retained Earnings | | | 34 635.00 | |
136 Profit for the Year | | | 3 698.00 | |
142 Total Equity - Total I | | | 53 910.00 | |
156 Loans and similar debts | | | 5 937.00 | |
166 Suppliers and related accounts | | | 1 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 037.00 | | |
172 Other debts | | | 9 064.00 | |
176 Total debts | | | 16 010.00 | |
180 Liabilities Total | | | 69 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 940.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 256.00 | | | 184 256.00 |
218 Production of services sold - France | 388.00 | | | 388.00 |
230 Other income | 2 950.00 | | | 2 950.00 |
232 Total operating income excluding VAT | 187 594.00 | | | 187 594.00 |
234 Purchases of goods (including customs duties) | 58 718.00 | | | 58 718.00 |
236 Inventory change (goods) | 2 064.00 | | | 2 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 585.00 | | | 585.00 |
242 Other external expenses | 49 571.00 | | | 49 571.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 3 914.00 | | | 3 914.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 61 189.00 | | | 61 189.00 |
252 Social security contributions | 3 877.00 | | | 3 877.00 |
254 Depreciation and amortization | 2 448.00 | | | 2 448.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 182 372.00 | | | 182 372.00 |
270 Operating profit | 5 222.00 | | | 5 222.00 |
280 Financial income | 101.00 | | | 101.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | 582.00 | | | 582.00 |
310 Profit or loss | 3 698.00 | | | 3 698.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 79 869.00 | | | 79 869.00 |
492 Total Fixed Assets (Increases) | 2 940.00 | | | 2 940.00 |
