| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
028 Tangible Assets | 4 247.00 | 3 926.00 | 321.00 | 4 247.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 27 967.00 | 3 926.00 | 24 041.00 | 27 967.00 |
050 Raw materials, supplies, in progress | 1 192.00 | | 1 192.00 | 1 192.00 |
060 Merchandise inventory | 413.00 | | 413.00 | 413.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
084 Cash | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
110 Total Assets | 31 158.00 | 3 926.00 | 27 232.00 | 31 158.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 521.00 | |
136 Profit for the Year | | | 479.00 | |
142 Total Equity - Total I | | | 6 000.00 | |
166 Suppliers and related accounts | | | 2 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 088.00 | | |
172 Other debts | | | 19 121.00 | |
176 Total debts | | | 21 230.00 | |
180 Liabilities Total | | | 27 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82.00 | | | 82.00 |
218 Production of services sold - France | 11 502.00 | | | 11 502.00 |
232 Total operating income excluding VAT | 11 584.00 | | | 11 584.00 |
234 Purchases of goods (including customs duties) | 358.00 | | | 358.00 |
236 Inventory change (goods) | -117.00 | | | -117.00 |
238 Purchases of raw materials and other supplies (including royalties | 586.00 | | | 586.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 6 548.00 | | | 6 548.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
250 Staff compensation | 1 879.00 | | | 1 879.00 |
252 Social security contributions | 833.00 | | | 833.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
264 Total operating expenses | 10 576.00 | | | 10 576.00 |
270 Operating profit | 1 008.00 | | | 1 008.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 403.00 | | | 403.00 |
310 Profit or loss | 477.00 | | | 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 27 647.00 | | | 27 647.00 |
492 Total Fixed Assets (Increases) | 320.00 | | | 320.00 |
