| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 1 907.00 | 1 812.00 | 95.00 | 1 907.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 54 267.00 | 1 812.00 | 52 455.00 | 54 267.00 |
050 Raw materials, supplies, in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
060 Merchandise inventory | 805.00 | | 805.00 | 805.00 |
068 Receivables – Trade and related accounts | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
110 Total Assets | 57 795.00 | 1 812.00 | 55 983.00 | 57 795.00 |
120 Share or Individual Capital | | | -1 000.00 | |
134 Retained Earnings | | | 10 168.00 | |
136 Profit for the Year | | | 2 363.00 | |
142 Total Equity - Total I | | | 11 531.00 | |
156 Loans and similar debts | | | 16 087.00 | |
166 Suppliers and related accounts | | | 8 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 774.00 | | |
172 Other debts | | | 19 777.00 | |
176 Total debts | | | 44 452.00 | |
180 Liabilities Total | | | 55 983.00 | |
195 Of which payables due in more than one year | | | 8 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 118.00 | 5 676.00 | | 5 118.00 |
218 Production of services sold - France | 44 971.00 | 51 836.00 | | 44 971.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 50 089.00 | 57 520.00 | | 50 089.00 |
234 Purchases of goods (including customs duties) | 128.00 | 166.00 | | 128.00 |
236 Inventory change (goods) | 1 093.00 | 577.00 | | 1 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 625.00 | 14 250.00 | | 7 625.00 |
240 Inventory changes (raw materials and supplies) | 1 261.00 | -414.00 | | 1 261.00 |
242 Other external expenses | 27 497.00 | 27 582.00 | | 27 497.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 1 028.00 | 1 029.00 | | 1 028.00 |
250 Staff compensation | 3 000.00 | 9 131.00 | | 3 000.00 |
252 Social security contributions | 3 513.00 | 787.00 | | 3 513.00 |
254 Depreciation and amortization | 297.00 | 432.00 | | 297.00 |
262 Other expenses | 556.00 | 273.00 | | 556.00 |
264 Total operating expenses | 45 998.00 | 53 813.00 | | 45 998.00 |
270 Operating profit | 4 091.00 | 3 707.00 | | 4 091.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
294 Financial expenses | 1 125.00 | 1 349.00 | | 1 125.00 |
300 Exceptional expenses | 190.00 | 71.00 | | 190.00 |
306 Income tax's | 417.00 | 343.00 | | 417.00 |
310 Profit or loss | 2 363.00 | 1 945.00 | | 2 363.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 267.00 | | | 54 267.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
