| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 360.00 | 3 360.00 | | 3 360.00 |
028 Tangible Assets | 15 853.00 | 11 251.00 | 4 602.00 | 15 853.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 65 713.00 | 14 611.00 | 51 102.00 | 65 713.00 |
050 Raw materials, supplies, in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
060 Merchandise inventory | 448.00 | | 448.00 | 448.00 |
084 Cash | 18 569.00 | | 18 569.00 | 18 569.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 20 500.00 | | 20 500.00 | 20 500.00 |
110 Total Assets | 86 213.00 | 14 611.00 | 71 602.00 | 86 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 921.00 | |
136 Profit for the Year | | | 6 340.00 | |
142 Total Equity - Total I | | | 59 361.00 | |
156 Loans and similar debts | | | 4 807.00 | |
166 Suppliers and related accounts | | | 1 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 590.00 | | |
172 Other debts | | | 6 216.00 | |
176 Total debts | | | 12 242.00 | |
180 Liabilities Total | | | 71 602.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 909.00 | | | 4 909.00 |
218 Production of services sold - France | 76 427.00 | | | 76 427.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 81 336.00 | | | 81 336.00 |
234 Purchases of goods (including customs duties) | 2 958.00 | | | 2 958.00 |
236 Inventory change (goods) | -271.00 | | | -271.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 230.00 | | | 10 230.00 |
240 Inventory changes (raw materials and supplies) | -267.00 | | | -267.00 |
242 Other external expenses | 23 984.00 | | | 23 984.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 840.00 | | | 2 840.00 |
250 Staff compensation | 24 364.00 | | | 24 364.00 |
252 Social security contributions | 6 334.00 | | | 6 334.00 |
254 Depreciation and amortization | 2 945.00 | | | 2 945.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 73 440.00 | | | 73 440.00 |
270 Operating profit | 7 896.00 | | | 7 896.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 092.00 | | | 1 092.00 |
310 Profit or loss | 6 340.00 | | | 6 340.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 407.00 | | | 1 407.00 |
490 Total Fixed Assets (Gross Value) | 64 305.00 | | | 64 305.00 |
492 Total Fixed Assets (Increases) | 1 407.00 | | | 1 407.00 |
