| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 020.00 | | 23 020.00 | 23 020.00 |
014 Intangible Assets - Other | 2 271.00 | 1 703.00 | 568.00 | 2 271.00 |
028 Tangible Assets | 7 490.00 | 3 463.00 | 4 027.00 | 7 490.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 34 881.00 | 5 167.00 | 29 714.00 | 34 881.00 |
050 Raw materials, supplies, in progress | 2 639.00 | | 2 639.00 | 2 639.00 |
060 Merchandise inventory | 5 032.00 | | 5 032.00 | 5 032.00 |
072 Receivables – Other | 1 341.00 | | 1 341.00 | 1 341.00 |
084 Cash | 21 858.00 | | 21 858.00 | 21 858.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 30 918.00 | | 30 918.00 | 30 918.00 |
110 Total Assets | 65 799.00 | 5 167.00 | 60 633.00 | 65 799.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 12 341.00 | |
142 Total Equity - Total I | | | 18 341.00 | |
156 Loans and similar debts | | | 24 289.00 | |
166 Suppliers and related accounts | | | 1 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 675.00 | | |
172 Other debts | | | 16 056.00 | |
176 Total debts | | | 42 291.00 | |
180 Liabilities Total | | | 60 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 881.00 | |
195 Of which payables due in more than one year | | | 20 090.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 892.00 | | | 6 892.00 |
218 Production of services sold - France | 61 638.00 | | | 61 638.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 531.00 | | | 68 531.00 |
234 Purchases of goods (including customs duties) | 9 021.00 | | | 9 021.00 |
236 Inventory change (goods) | -5 032.00 | | | -5 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 832.00 | | | 8 832.00 |
240 Inventory changes (raw materials and supplies) | -2 639.00 | | | -2 639.00 |
242 Other external expenses | 24 757.00 | | | 24 757.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 973.00 | | | 973.00 |
250 Staff compensation | 7 595.00 | | | 7 595.00 |
252 Social security contributions | 4 019.00 | | | 4 019.00 |
254 Depreciation and amortization | 5 167.00 | | | 5 167.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 52 839.00 | | | 52 839.00 |
270 Operating profit | 15 691.00 | | | 15 691.00 |
294 Financial expenses | 1 181.00 | | | 1 181.00 |
306 Income tax's | 2 169.00 | | | 2 169.00 |
310 Profit or loss | 12 341.00 | | | 12 341.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 34 881.00 | | | 34 881.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
