| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 4 556.00 | 4 556.00 | | 4 556.00 |
028 Tangible Assets | 55 826.00 | 36 089.00 | 19 736.00 | 55 826.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 129 887.00 | 40 645.00 | 89 241.00 | 129 887.00 |
050 Raw materials, supplies, in progress | 46.00 | | 46.00 | 46.00 |
060 Merchandise inventory | 2 337.00 | | 2 337.00 | 2 337.00 |
064 Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 14 623.00 | | 14 623.00 | 14 623.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 19 821.00 | | 19 821.00 | 19 821.00 |
110 Total Assets | 149 709.00 | 40 645.00 | 109 063.00 | 149 709.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 128.00 | |
136 Profit for the Year | | | 6 080.00 | |
142 Total Equity - Total I | | | 46 209.00 | |
156 Loans and similar debts | | | 3 141.00 | |
166 Suppliers and related accounts | | | 2 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 331.00 | | |
172 Other debts | | | 55 633.00 | |
174 Prepaid income | | | 1 618.00 | |
176 Total debts | | | 62 853.00 | |
180 Liabilities Total | | | 109 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 955.00 | | | 96 955.00 |
226 Operating subsidies received | 539.00 | | | 539.00 |
230 Other income | 1 331.00 | | | 1 331.00 |
232 Total operating income excluding VAT | 98 826.00 | | | 98 826.00 |
234 Purchases of goods (including customs duties) | 34 744.00 | | | 34 744.00 |
236 Inventory change (goods) | 194.00 | | | 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 693.00 | | | 1 693.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 22 109.00 | | | 22 109.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 2 843.00 | | | 2 843.00 |
250 Staff compensation | 16 349.00 | | | 16 349.00 |
252 Social security contributions | 7 998.00 | | | 7 998.00 |
254 Depreciation and amortization | 5 716.00 | | | 5 716.00 |
262 Other expenses | 521.00 | | | 521.00 |
264 Total operating expenses | 92 392.00 | | | 92 392.00 |
270 Operating profit | 6 434.00 | | | 6 434.00 |
294 Financial expenses | 353.00 | | | 353.00 |
310 Profit or loss | 6 080.00 | | | 6 080.00 |
316 Non-deductible compensation and personal benefits | 10 200.00 | | | 10 200.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 129 138.00 | | | 129 138.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
