| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 995.00 | | 6 995.00 | 6 995.00 |
014 Intangible Assets - Other | 3 400.00 | 2 071.00 | 1 329.00 | 3 400.00 |
028 Tangible Assets | 4 300.00 | 1 489.00 | 2 810.00 | 4 300.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 17 694.00 | 3 561.00 | 14 134.00 | 17 694.00 |
050 Raw materials, supplies, in progress | 12 556.00 | | 12 556.00 | 12 556.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
084 Cash | 23 260.00 | | 23 260.00 | 23 260.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 36 608.00 | | 36 608.00 | 36 608.00 |
110 Total Assets | 54 302.00 | 3 561.00 | 50 741.00 | 54 302.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 9 912.00 | |
136 Profit for the Year | | | 9 130.00 | |
142 Total Equity - Total I | | | 22 342.00 | |
166 Suppliers and related accounts | | | 11 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 108.00 | | |
172 Other debts | | | 16 926.00 | |
176 Total debts | | | 28 399.00 | |
180 Liabilities Total | | | 50 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 958.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 851.00 | | | 169 851.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 169 859.00 | | | 169 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 063.00 | | | 74 063.00 |
240 Inventory changes (raw materials and supplies) | 1 274.00 | | | 1 274.00 |
242 Other external expenses | 42 786.00 | | | 42 786.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 3 862.00 | | | 3 862.00 |
250 Staff compensation | 26 907.00 | | | 26 907.00 |
252 Social security contributions | 9 026.00 | | | 9 026.00 |
254 Depreciation and amortization | 1 281.00 | | | 1 281.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 159 204.00 | | | 159 204.00 |
270 Operating profit | 10 655.00 | | | 10 655.00 |
280 Financial income | 55.00 | | | 55.00 |
306 Income tax's | 1 580.00 | | | 1 580.00 |
310 Profit or loss | 9 130.00 | | | 9 130.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 258.00 | | | 2 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 14 736.00 | | | 14 736.00 |
492 Total Fixed Assets (Increases) | 2 958.00 | | | 2 958.00 |
