| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
028 Tangible Assets | 4 247.00 | 4 056.00 | 191.00 | 4 247.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 27 850.00 | 4 056.00 | 23 794.00 | 27 850.00 |
050 Raw materials, supplies, in progress | 904.00 | | 904.00 | 904.00 |
060 Merchandise inventory | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
110 Total Assets | 30 733.00 | 4 056.00 | 26 677.00 | 30 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 5 001.00 | |
134 Retained Earnings | | | 55.00 | |
142 Total Equity - Total I | | | 6 056.00 | |
166 Suppliers and related accounts | | | 2 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 930.00 | | |
172 Other debts | | | 18 528.00 | |
176 Total debts | | | 20 621.00 | |
180 Liabilities Total | | | 26 677.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28.00 | | | 28.00 |
218 Production of services sold - France | 12 457.00 | | | 12 457.00 |
232 Total operating income excluding VAT | 12 485.00 | | | 12 485.00 |
234 Purchases of goods (including customs duties) | 30.00 | | | 30.00 |
236 Inventory change (goods) | 217.00 | | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | | | 163.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | | | 288.00 |
242 Other external expenses | 7 321.00 | | | 7 321.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
250 Staff compensation | 1 645.00 | | | 1 645.00 |
252 Social security contributions | 1 596.00 | | | 1 596.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
264 Total operating expenses | 12 209.00 | | | 12 209.00 |
270 Operating profit | 276.00 | | | 276.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 132.00 | | | 132.00 |
310 Profit or loss | 55.00 | | | 55.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 27 967.00 | | | 27 967.00 |
494 Total Fixed Assets (Decreases) | 117.00 | | | 117.00 |
