| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 4 920.00 | 2 073.00 | 2 847.00 | 4 920.00 |
044 Total Fixed Assets | 64 920.00 | 2 073.00 | 62 847.00 | 64 920.00 |
060 Merchandise inventory | 1 082.00 | | 1 082.00 | 1 082.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 8 243.00 | | 8 243.00 | 8 243.00 |
096 Total Current Assets + Prepaid Expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
110 Total Assets | 74 244.00 | 2 073.00 | 72 171.00 | 74 244.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 879.00 | |
136 Profit for the Year | | | 9 548.00 | |
142 Total Equity - Total I | | | 11 527.00 | |
156 Loans and similar debts | | | 28 147.00 | |
166 Suppliers and related accounts | | | 8 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 917.00 | | |
172 Other debts | | | 24 259.00 | |
176 Total debts | | | 60 644.00 | |
180 Liabilities Total | | | 72 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 252.00 | | | 82 252.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 82 281.00 | | | 82 281.00 |
234 Purchases of goods (including customs duties) | 31 390.00 | | | 31 390.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | | | 552.00 |
242 Other external expenses | 27 377.00 | | | 27 377.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
250 Staff compensation | 12 020.00 | | | 12 020.00 |
252 Social security contributions | -2 233.00 | | | -2 233.00 |
254 Depreciation and amortization | 1 032.00 | | | 1 032.00 |
264 Total operating expenses | 70 555.00 | | | 70 555.00 |
270 Operating profit | 11 726.00 | | | 11 726.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
306 Income tax's | 1 589.00 | | | 1 589.00 |
310 Profit or loss | 9 548.00 | | | 9 548.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 021.00 | | | 1 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 64 920.00 | | | 64 920.00 |
492 Total Fixed Assets (Increases) | 64 920.00 | | | 64 920.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
