| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 42 734.00 | 36 094.00 | 6 640.00 | 42 734.00 |
044 Total Fixed Assets | 52 734.00 | 36 094.00 | 16 640.00 | 52 734.00 |
050 Raw materials, supplies, in progress | 7 815.00 | | 7 815.00 | 7 815.00 |
072 Receivables – Other | 4 101.00 | | 4 101.00 | 4 101.00 |
084 Cash | 8 324.00 | | 8 324.00 | 8 324.00 |
096 Total Current Assets + Prepaid Expenses | 20 239.00 | | 20 239.00 | 20 239.00 |
110 Total Assets | 72 973.00 | 36 094.00 | 36 879.00 | 72 973.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 215.00 | |
136 Profit for the Year | | | 2 829.00 | |
142 Total Equity - Total I | | | 16 244.00 | |
156 Loans and similar debts | | | 11 092.00 | |
166 Suppliers and related accounts | | | 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 895.00 | | |
172 Other debts | | | 8 843.00 | |
176 Total debts | | | 20 635.00 | |
180 Liabilities Total | | | 36 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 734.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 442.00 | | | 98 442.00 |
230 Other income | 226.00 | | | 226.00 |
232 Total operating income excluding VAT | 98 668.00 | | | 98 668.00 |
234 Purchases of goods (including customs duties) | 3 075.00 | | | 3 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 996.00 | | | 19 996.00 |
240 Inventory changes (raw materials and supplies) | -581.00 | | | -581.00 |
242 Other external expenses | 30 688.00 | | | 30 688.00 |
243 (including business tax) | -12 481.00 | | | -12 481.00 |
244 Taxes, duties and similar payments | 2 808.00 | | | 2 808.00 |
250 Staff compensation | 22 905.00 | | | 22 905.00 |
252 Social security contributions | 7 501.00 | | | 7 501.00 |
254 Depreciation and amortization | 8 547.00 | | | 8 547.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 941.00 | | | 94 941.00 |
270 Operating profit | 3 727.00 | | | 3 727.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
306 Income tax's | 241.00 | | | 241.00 |
310 Profit or loss | 2 829.00 | | | 2 829.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 234.00 | | | 30 234.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
492 Total Fixed Assets (Increases) | 52 734.00 | | | 52 734.00 |
