| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 16 771.00 | 13 408.00 | 3 363.00 | 16 771.00 |
040 Financial Assets | 2 447.00 | | 2 447.00 | 2 447.00 |
044 Total Fixed Assets | 102 218.00 | 13 408.00 | 88 810.00 | 102 218.00 |
050 Raw materials, supplies, in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
060 Merchandise inventory | 3 054.00 | | 3 054.00 | 3 054.00 |
068 Receivables – Trade and related accounts | 2 207.00 | | 2 207.00 | 2 207.00 |
072 Receivables – Other | 5 252.00 | | 5 252.00 | 5 252.00 |
084 Cash | 8 600.00 | | 8 600.00 | 8 600.00 |
096 Total Current Assets + Prepaid Expenses | 20 309.00 | | 20 309.00 | 20 309.00 |
110 Total Assets | 122 527.00 | 13 408.00 | 109 119.00 | 122 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 812.00 | |
136 Profit for the Year | | | 2 640.00 | |
142 Total Equity - Total I | | | -172.00 | |
166 Suppliers and related accounts | | | 1 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 908.00 | | |
172 Other debts | | | 108 253.00 | |
176 Total debts | | | 109 291.00 | |
180 Liabilities Total | | | 109 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 571.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 676.00 | | | 80 676.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 81 679.00 | | | 81 679.00 |
234 Purchases of goods (including customs duties) | 24 005.00 | | | 24 005.00 |
236 Inventory change (goods) | -558.00 | | | -558.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 594.00 | | | 3 594.00 |
240 Inventory changes (raw materials and supplies) | -259.00 | | | -259.00 |
242 Other external expenses | 24 292.00 | | | 24 292.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
250 Staff compensation | 16 038.00 | | | 16 038.00 |
252 Social security contributions | 5 550.00 | | | 5 550.00 |
254 Depreciation and amortization | 5 368.00 | | | 5 368.00 |
264 Total operating expenses | 78 971.00 | | | 78 971.00 |
270 Operating profit | 2 708.00 | | | 2 708.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | 2 640.00 | | | 2 640.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 571.00 | | | 1 571.00 |
490 Total Fixed Assets (Gross Value) | 100 647.00 | | | 100 647.00 |
492 Total Fixed Assets (Increases) | 1 571.00 | | | 1 571.00 |
