| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 18 313.00 | 17 563.00 | 750.00 | 18 313.00 |
040 Financial Assets | 5 239.00 | | 5 239.00 | 5 239.00 |
044 Total Fixed Assets | 75 552.00 | 17 563.00 | 57 990.00 | 75 552.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 604.00 | | 604.00 | 604.00 |
068 Receivables – Trade and related accounts | 3 386.00 | | 3 386.00 | 3 386.00 |
072 Receivables – Other | 1 159.00 | | 1 159.00 | 1 159.00 |
084 Cash | 19 885.00 | | 19 885.00 | 19 885.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 25 352.00 | | 25 352.00 | 25 352.00 |
110 Total Assets | 100 904.00 | 17 563.00 | 83 342.00 | 100 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 895.00 | |
134 Retained Earnings | | | -4 452.00 | |
136 Profit for the Year | | | 246.00 | |
142 Total Equity - Total I | | | 25 488.00 | |
166 Suppliers and related accounts | | | 4 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 382.00 | | |
172 Other debts | | | 53 375.00 | |
176 Total debts | | | 57 853.00 | |
180 Liabilities Total | | | 83 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 614.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 553.00 | | | 81 553.00 |
218 Production of services sold - France | 3 360.00 | | | 3 360.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 85 015.00 | | | 85 015.00 |
234 Purchases of goods (including customs duties) | 18 585.00 | | | 18 585.00 |
236 Inventory change (goods) | 355.00 | | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 012.00 | | | 1 012.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 22 418.00 | | | 22 418.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
250 Staff compensation | 34 387.00 | | | 34 387.00 |
252 Social security contributions | 7 019.00 | | | 7 019.00 |
254 Depreciation and amortization | 354.00 | | | 354.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 85 435.00 | | | 85 435.00 |
270 Operating profit | -420.00 | | | -420.00 |
290 Exceptional income | 712.00 | | | 712.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 246.00 | | | 246.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 614.00 | | | 614.00 |
490 Total Fixed Assets (Gross Value) | 74 938.00 | | | 74 938.00 |
492 Total Fixed Assets (Increases) | 614.00 | | | 614.00 |
