| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 26 336.00 | 9 015.00 | 17 321.00 | 26 336.00 |
044 Total Fixed Assets | 43 336.00 | 9 015.00 | 34 321.00 | 43 336.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 6 599.00 | | 6 599.00 | 6 599.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
110 Total Assets | 50 414.00 | 9 015.00 | 41 399.00 | 50 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 672.00 | |
136 Profit for the Year | | | 640.00 | |
142 Total Equity - Total I | | | 7 312.00 | |
156 Loans and similar debts | | | 26 416.00 | |
166 Suppliers and related accounts | | | 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 950.00 | | |
172 Other debts | | | 7 092.00 | |
176 Total debts | | | 34 087.00 | |
180 Liabilities Total | | | 41 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 227.00 | |
195 Of which payables due in more than one year | | | 21 127.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 025.00 | | | 66 025.00 |
230 Other income | 708.00 | | | 708.00 |
232 Total operating income excluding VAT | 66 733.00 | | | 66 733.00 |
234 Purchases of goods (including customs duties) | -36.00 | | | -36.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 769.00 | | | 18 769.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 23 536.00 | | | 23 536.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 1 798.00 | | | 1 798.00 |
250 Staff compensation | 11 324.00 | | | 11 324.00 |
252 Social security contributions | 4 177.00 | | | 4 177.00 |
254 Depreciation and amortization | 5 445.00 | | | 5 445.00 |
264 Total operating expenses | 64 949.00 | | | 64 949.00 |
270 Operating profit | 1 784.00 | | | 1 784.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 589.00 | | | 589.00 |
300 Exceptional expenses | 449.00 | | | 449.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 640.00 | | | 640.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 34 109.00 | | | 34 109.00 |
492 Total Fixed Assets (Increases) | 9 227.00 | | | 9 227.00 |
