| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 706.00 | | 24 706.00 | 24 706.00 |
028 Tangible Assets | 10 834.00 | 4 553.00 | 6 281.00 | 10 834.00 |
040 Financial Assets | 2 843.00 | | 2 843.00 | 2 843.00 |
044 Total Fixed Assets | 38 383.00 | 4 553.00 | 33 830.00 | 38 383.00 |
050 Raw materials, supplies, in progress | 1 311.00 | | 1 311.00 | 1 311.00 |
060 Merchandise inventory | 786.00 | | 786.00 | 786.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 26 035.00 | | 26 035.00 | 26 035.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 29 308.00 | | 29 308.00 | 29 308.00 |
110 Total Assets | 67 691.00 | 4 553.00 | 63 138.00 | 67 691.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 11 262.00 | |
142 Total Equity - Total I | | | 15 262.00 | |
156 Loans and similar debts | | | 35 192.00 | |
166 Suppliers and related accounts | | | 1 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 908.00 | | |
172 Other debts | | | 11 229.00 | |
176 Total debts | | | 47 876.00 | |
180 Liabilities Total | | | 63 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 383.00 | |
195 Of which payables due in more than one year | | | 29 453.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 243.00 | | | 1 243.00 |
218 Production of services sold - France | 46 697.00 | | | 46 697.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 47 941.00 | | | 47 941.00 |
234 Purchases of goods (including customs duties) | 1 694.00 | | | 1 694.00 |
236 Inventory change (goods) | -562.00 | | | -562.00 |
238 Purchases of raw materials and other supplies (including royalties | 887.00 | | | 887.00 |
240 Inventory changes (raw materials and supplies) | -241.00 | | | -241.00 |
242 Other external expenses | 23 746.00 | | | 23 746.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 037.00 | | | 1 037.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 3 030.00 | | | 3 030.00 |
254 Depreciation and amortization | 4 553.00 | | | 4 553.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 143.00 | | | 34 143.00 |
270 Operating profit | 13 798.00 | | | 13 798.00 |
294 Financial expenses | 523.00 | | | 523.00 |
306 Income tax's | 2 013.00 | | | 2 013.00 |
310 Profit or loss | 11 262.00 | | | 11 262.00 |
