| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 23 169.00 | 21 015.00 | 2 154.00 | 23 169.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 93 419.00 | 21 015.00 | 72 404.00 | 93 419.00 |
050 Raw materials, supplies, in progress | 1 367.00 | | 1 367.00 | 1 367.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
110 Total Assets | 94 981.00 | 21 015.00 | 73 966.00 | 94 981.00 |
120 Share or Individual Capital | | | 82 716.00 | |
126 Legal Reserve | | | 775.00 | |
134 Retained Earnings | | | -13 916.00 | |
136 Profit for the Year | | | 400.00 | |
142 Total Equity - Total I | | | 69 975.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 1 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 762.00 | | |
172 Other debts | | | 2 044.00 | |
176 Total debts | | | 3 991.00 | |
180 Liabilities Total | | | 73 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 162.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 481.00 | 44 376.00 | | 48 481.00 |
232 Total operating income excluding VAT | 48 481.00 | 44 376.00 | | 48 481.00 |
234 Purchases of goods (including customs duties) | 19 014.00 | 16 478.00 | | 19 014.00 |
236 Inventory change (goods) | -780.00 | 106.00 | | -780.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 903.00 | 2 155.00 | | 1 903.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | -212.00 | | -119.00 |
242 Other external expenses | 12 028.00 | 12 101.00 | | 12 028.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 614.00 | 537.00 | | 614.00 |
250 Staff compensation | 15 043.00 | 12 124.00 | | 15 043.00 |
254 Depreciation and amortization | 296.00 | 24.00 | | 296.00 |
262 Other expenses | | 747.00 | | |
264 Total operating expenses | 47 999.00 | 44 061.00 | | 47 999.00 |
270 Operating profit | 481.00 | 315.00 | | 481.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 57.00 | 53.00 | | 57.00 |
300 Exceptional expenses | 25.00 | 34.00 | | 25.00 |
310 Profit or loss | 400.00 | 229.00 | | 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 162.00 | | | 2 162.00 |
490 Total Fixed Assets (Gross Value) | 91 007.00 | | | 91 007.00 |
492 Total Fixed Assets (Increases) | 2 162.00 | | | 2 162.00 |
