| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 39 021.00 | 9 088.00 | 29 933.00 | 39 021.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 65 321.00 | 9 088.00 | 56 233.00 | 65 321.00 |
050 Raw materials, supplies, in progress | 1 852.00 | | 1 852.00 | 1 852.00 |
060 Merchandise inventory | 2 026.00 | | 2 026.00 | 2 026.00 |
068 Receivables – Trade and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
072 Receivables – Other | 1 870.00 | | 1 870.00 | 1 870.00 |
084 Cash | 13 067.00 | | 13 067.00 | 13 067.00 |
096 Total Current Assets + Prepaid Expenses | 21 840.00 | | 21 840.00 | 21 840.00 |
110 Total Assets | 87 161.00 | 9 088.00 | 78 073.00 | 87 161.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 10 401.00 | |
142 Total Equity - Total I | | | 18 401.00 | |
166 Suppliers and related accounts | | | 9 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 849.00 | | |
172 Other debts | | | 50 500.00 | |
176 Total debts | | | 59 672.00 | |
180 Liabilities Total | | | 78 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 321.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 610.00 | | | 126 610.00 |
232 Total operating income excluding VAT | 126 610.00 | | | 126 610.00 |
234 Purchases of goods (including customs duties) | 2 017.00 | | | 2 017.00 |
236 Inventory change (goods) | -2 026.00 | | | -2 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 247.00 | | | 37 247.00 |
240 Inventory changes (raw materials and supplies) | -1 852.00 | | | -1 852.00 |
242 Other external expenses | 53 803.00 | | | 53 803.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
250 Staff compensation | 13 631.00 | | | 13 631.00 |
252 Social security contributions | 1 508.00 | | | 1 508.00 |
254 Depreciation and amortization | 9 088.00 | | | 9 088.00 |
264 Total operating expenses | 114 535.00 | | | 114 535.00 |
270 Operating profit | 12 075.00 | | | 12 075.00 |
306 Income tax's | 1 673.00 | | | 1 673.00 |
310 Profit or loss | 10 401.00 | | | 10 401.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 410.00 | | | 28 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 830.00 | | | 2 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 781.00 | | | 781.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 65 321.00 | | | 65 321.00 |
