| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
014 Intangible Assets - Other | 1 000.00 | 768.00 | 232.00 | 1 000.00 |
028 Tangible Assets | 13 337.00 | 5 302.00 | 8 034.00 | 13 337.00 |
040 Financial Assets | 8 910.00 | | 8 910.00 | 8 910.00 |
044 Total Fixed Assets | 35 447.00 | 6 070.00 | 29 377.00 | 35 447.00 |
050 Raw materials, supplies, in progress | 1 776.00 | | 1 776.00 | 1 776.00 |
060 Merchandise inventory | 5 026.00 | | 5 026.00 | 5 026.00 |
072 Receivables – Other | 2 476.00 | | 2 476.00 | 2 476.00 |
084 Cash | 26 900.00 | | 26 900.00 | 26 900.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 36 675.00 | | 36 675.00 | 36 675.00 |
110 Total Assets | 72 122.00 | 6 070.00 | 66 052.00 | 72 122.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 611.00 | |
136 Profit for the Year | | | 6 347.00 | |
142 Total Equity - Total I | | | 36 208.00 | |
156 Loans and similar debts | | | 12 502.00 | |
166 Suppliers and related accounts | | | 2 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 14 948.00 | |
176 Total debts | | | 29 844.00 | |
180 Liabilities Total | | | 66 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 506.00 | | | 9 506.00 |
218 Production of services sold - France | 102 433.00 | | | 102 433.00 |
230 Other income | 2 427.00 | | | 2 427.00 |
232 Total operating income excluding VAT | 114 366.00 | | | 114 366.00 |
234 Purchases of goods (including customs duties) | 5 758.00 | | | 5 758.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 034.00 | | | 6 034.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 29 463.00 | | | 29 463.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 1 655.00 | | | 1 655.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 56 466.00 | | | 56 466.00 |
252 Social security contributions | 5 669.00 | | | 5 669.00 |
254 Depreciation and amortization | 1 542.00 | | | 1 542.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 106 643.00 | | | 106 643.00 |
270 Operating profit | 7 724.00 | | | 7 724.00 |
280 Financial income | 552.00 | | | 552.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | 2 895.00 | | | 2 895.00 |
306 Income tax's | 901.00 | | | 901.00 |
310 Profit or loss | 6 347.00 | | | 6 347.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 329.00 | | | 6 329.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 29 102.00 | | | 29 102.00 |
492 Total Fixed Assets (Increases) | 6 345.00 | | | 6 345.00 |
