| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 7 895.00 | 7 254.00 | 641.00 | 7 895.00 |
040 Financial Assets | 2 636.00 | | 2 636.00 | 2 636.00 |
044 Total Fixed Assets | 75 531.00 | 7 254.00 | 68 277.00 | 75 531.00 |
050 Raw materials, supplies, in progress | 1 711.00 | | 1 711.00 | 1 711.00 |
060 Merchandise inventory | 402.00 | | 402.00 | 402.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 1 087.00 | | 1 087.00 | 1 087.00 |
092 Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
096 Total Current Assets + Prepaid Expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
110 Total Assets | 82 185.00 | 7 254.00 | 74 931.00 | 82 185.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 26 105.00 | |
136 Profit for the Year | | | 12 347.00 | |
142 Total Equity - Total I | | | 40 652.00 | |
156 Loans and similar debts | | | 19 155.00 | |
166 Suppliers and related accounts | | | 3 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 200.00 | | |
172 Other debts | | | 11 959.00 | |
176 Total debts | | | 34 280.00 | |
180 Liabilities Total | | | 74 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 96.00 | |
195 Of which payables due in more than one year | | | 3 149.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 528.00 | | | 57 528.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 57 548.00 | | | 57 548.00 |
236 Inventory change (goods) | 68.00 | | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 330.00 | | | 11 330.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | | | 88.00 |
242 Other external expenses | 16 688.00 | | | 16 688.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 5 400.00 | | | 5 400.00 |
252 Social security contributions | 5 579.00 | | | 5 579.00 |
254 Depreciation and amortization | 470.00 | | | 470.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 41 764.00 | | | 41 764.00 |
270 Operating profit | 15 785.00 | | | 15 785.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 606.00 | | | 606.00 |
294 Financial expenses | 1 545.00 | | | 1 545.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
306 Income tax's | 2 213.00 | | | 2 213.00 |
310 Profit or loss | 12 347.00 | | | 12 347.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 75 627.00 | | | 75 627.00 |
494 Total Fixed Assets (Decreases) | 96.00 | | | 96.00 |
