| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 15 192.00 | 11 289.00 | 3 903.00 | 15 192.00 |
040 Financial Assets | 546.00 | | 546.00 | 546.00 |
044 Total Fixed Assets | 36 738.00 | 11 289.00 | 25 449.00 | 36 738.00 |
050 Raw materials, supplies, in progress | 173.00 | | 173.00 | 173.00 |
072 Receivables – Other | | | | |
084 Cash | 6 391.00 | | 6 391.00 | 6 391.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
110 Total Assets | 43 995.00 | 11 289.00 | 32 706.00 | 43 995.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 2 844.00 | |
136 Profit for the Year | | | 3 722.00 | |
142 Total Equity - Total I | | | 13 566.00 | |
156 Loans and similar debts | | | 9 254.00 | |
166 Suppliers and related accounts | | | 1 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 170.00 | | |
172 Other debts | | | 8 659.00 | |
176 Total debts | | | 19 139.00 | |
180 Liabilities Total | | | 32 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 1 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 087.00 | 60 878.00 | | 59 087.00 |
232 Total operating income excluding VAT | 59 087.00 | 60 878.00 | | 59 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 055.00 | 20 180.00 | | 22 055.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | -67.00 | | 15.00 |
242 Other external expenses | 15 418.00 | 18 900.00 | | 15 418.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 675.00 | 817.00 | | 675.00 |
250 Staff compensation | 9 290.00 | 10 800.00 | | 9 290.00 |
252 Social security contributions | 4 053.00 | 6 815.00 | | 4 053.00 |
254 Depreciation and amortization | 2 756.00 | 3 019.00 | | 2 756.00 |
264 Total operating expenses | 54 263.00 | 60 464.00 | | 54 263.00 |
270 Operating profit | 4 824.00 | 414.00 | | 4 824.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 329.00 | 550.00 | | 329.00 |
300 Exceptional expenses | 120.00 | 8.00 | | 120.00 |
306 Income tax's | 654.00 | | | 654.00 |
310 Profit or loss | 3 722.00 | -142.00 | | 3 722.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 36 238.00 | | | 36 238.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
