| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 7 000.00 | 992.00 | 6 008.00 | 7 000.00 |
044 Total Fixed Assets | 70 000.00 | 992.00 | 69 008.00 | 70 000.00 |
050 Raw materials, supplies, in progress | 777.00 | | 777.00 | 777.00 |
072 Receivables – Other | 5 473.00 | | 5 473.00 | 5 473.00 |
084 Cash | 20 115.00 | | 20 115.00 | 20 115.00 |
096 Total Current Assets + Prepaid Expenses | 26 364.00 | | 26 364.00 | 26 364.00 |
110 Total Assets | 96 364.00 | 992.00 | 95 372.00 | 96 364.00 |
120 Share or Individual Capital | | | 16 000.00 | |
136 Profit for the Year | | | 2 646.00 | |
142 Total Equity - Total I | | | 18 646.00 | |
156 Loans and similar debts | | | 66 044.00 | |
166 Suppliers and related accounts | | | 2 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593.00 | | |
172 Other debts | | | 7 855.00 | |
176 Total debts | | | 76 727.00 | |
180 Liabilities Total | | | 95 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 000.00 | |
195 Of which payables due in more than one year | | | 56 393.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 456.00 | | | 41 456.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 41 460.00 | | | 41 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 396.00 | | | 15 396.00 |
240 Inventory changes (raw materials and supplies) | -777.00 | | | -777.00 |
242 Other external expenses | 10 061.00 | | | 10 061.00 |
244 Taxes, duties and similar payments | 200.00 | | | 200.00 |
250 Staff compensation | 9 093.00 | | | 9 093.00 |
252 Social security contributions | 3 361.00 | | | 3 361.00 |
254 Depreciation and amortization | 992.00 | | | 992.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 328.00 | | | 38 328.00 |
270 Operating profit | 3 132.00 | | | 3 132.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 1.00 | | | 1.00 |
310 Profit or loss | 2 646.00 | | | 2 646.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 63 000.00 | | | 63 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 455.00 | | | 4 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 545.00 | | | 2 545.00 |
492 Total Fixed Assets (Increases) | 70 000.00 | | | 70 000.00 |
