| |
| 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 | 15 683.00 | 11 028.00 | 4 655.00 | 15 683.00 |
040 Financial Assets | 8 348.00 | | 8 348.00 | 8 348.00 |
044 Total Fixed Assets | 89 031.00 | 11 028.00 | 78 003.00 | 89 031.00 |
060 Merchandise inventory | 1 032.00 | | 1 032.00 | 1 032.00 |
068 Receivables – Trade and related accounts | 1 336.00 | | 1 336.00 | 1 336.00 |
072 Receivables – Other | 4 811.00 | | 4 811.00 | 4 811.00 |
084 Cash | 13 410.00 | | 13 410.00 | 13 410.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 21 205.00 | | 21 205.00 | 21 205.00 |
110 Total Assets | 110 236.00 | 11 028.00 | 99 208.00 | 110 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 844.00 | |
136 Profit for the Year | | | 8 613.00 | |
142 Total Equity - Total I | | | 52 457.00 | |
156 Loans and similar debts | | | 4 617.00 | |
166 Suppliers and related accounts | | | 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 696.00 | | |
172 Other debts | | | 41 602.00 | |
176 Total debts | | | 46 751.00 | |
180 Liabilities Total | | | 99 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 247.00 | | | 247.00 |
210 Sales of goods - France | 116 752.00 | | | 116 752.00 |
218 Production of services sold - France | 772.00 | | | 772.00 |
230 Other income | 649.00 | | | 649.00 |
232 Total operating income excluding VAT | 118 172.00 | | | 118 172.00 |
234 Purchases of goods (including customs duties) | 47 017.00 | | | 47 017.00 |
236 Inventory change (goods) | -174.00 | | | -174.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 142.00 | | | 6 142.00 |
242 Other external expenses | 43 380.00 | | | 43 380.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 1 924.00 | | | 1 924.00 |
24B (including equipment leasing) | 4 608.00 | | | 4 608.00 |
250 Staff compensation | 5 981.00 | | | 5 981.00 |
252 Social security contributions | 494.00 | | | 494.00 |
254 Depreciation and amortization | 2 880.00 | | | 2 880.00 |
262 Other expenses | 453.00 | | | 453.00 |
264 Total operating expenses | 108 098.00 | | | 108 098.00 |
270 Operating profit | 10 074.00 | | | 10 074.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 1 488.00 | | | 1 488.00 |
310 Profit or loss | 8 613.00 | | | 8 613.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 87 101.00 | | | 87 101.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
494 Total Fixed Assets (Decreases) | 970.00 | | | 970.00 |
