| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
028 Tangible Assets | 2 200.00 | 660.00 | 1 540.00 | 2 200.00 |
040 Financial Assets | 1 992.00 | | 1 992.00 | 1 992.00 |
044 Total Fixed Assets | 23 992.00 | 660.00 | 23 332.00 | 23 992.00 |
050 Raw materials, supplies, in progress | 2 296.00 | | 2 296.00 | 2 296.00 |
060 Merchandise inventory | 1 185.00 | | 1 185.00 | 1 185.00 |
072 Receivables – Other | 934.00 | | 934.00 | 934.00 |
084 Cash | 12 854.00 | | 12 854.00 | 12 854.00 |
092 Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
096 Total Current Assets + Prepaid Expenses | 19 444.00 | | 19 444.00 | 19 444.00 |
110 Total Assets | 43 436.00 | 660.00 | 42 776.00 | 43 436.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 633.00 | |
136 Profit for the Year | | | 1 452.00 | |
142 Total Equity - Total I | | | -1 182.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 4 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 336.00 | | |
172 Other debts | | | 39 767.00 | |
176 Total debts | | | 43 958.00 | |
180 Liabilities Total | | | 42 776.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 258.00 | | | 1 258.00 |
218 Production of services sold - France | 33 415.00 | | | 33 415.00 |
232 Total operating income excluding VAT | 34 673.00 | | | 34 673.00 |
234 Purchases of goods (including customs duties) | 1 785.00 | | | 1 785.00 |
236 Inventory change (goods) | -520.00 | | | -520.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 099.00 | | | 3 099.00 |
240 Inventory changes (raw materials and supplies) | -1 345.00 | | | -1 345.00 |
242 Other external expenses | 15 670.00 | | | 15 670.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 1 827.00 | | | 1 827.00 |
250 Staff compensation | 8 485.00 | | | 8 485.00 |
252 Social security contributions | 3 780.00 | | | 3 780.00 |
254 Depreciation and amortization | 440.00 | | | 440.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 33 223.00 | | | 33 223.00 |
270 Operating profit | 1 450.00 | | | 1 450.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | 1 452.00 | | | 1 452.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 24 004.00 | | | 24 004.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
