| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 21 000.00 | 49 000.00 | 70 000.00 |
028 Tangible Assets | 2 545.00 | 1 129.00 | 1 415.00 | 2 545.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 73 245.00 | 22 129.00 | 51 115.00 | 73 245.00 |
050 Raw materials, supplies, in progress | 977.00 | | 977.00 | 977.00 |
064 Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 5 665.00 | | 5 665.00 | 5 665.00 |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
080 Sellable securities | 267.00 | | 267.00 | 267.00 |
084 Cash | 18 388.00 | | 18 388.00 | 18 388.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 189.00 | | 26 189.00 | 26 189.00 |
110 Total Assets | 99 433.00 | 22 129.00 | 77 304.00 | 99 433.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 32 097.00 | |
136 Profit for the Year | | | 5 127.00 | |
142 Total Equity - Total I | | | 45 224.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 8 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 772.00 | | |
172 Other debts | | | 22 850.00 | |
176 Total debts | | | 32 080.00 | |
180 Liabilities Total | | | 77 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 543.00 | 40 831.00 | | 57 543.00 |
218 Production of services sold - France | 72 814.00 | 50 324.00 | | 72 814.00 |
230 Other income | 49.00 | 14.00 | | 49.00 |
232 Total operating income excluding VAT | 130 406.00 | 91 168.00 | | 130 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 790.00 | 33 427.00 | | 46 790.00 |
240 Inventory changes (raw materials and supplies) | 515.00 | 110.00 | | 515.00 |
242 Other external expenses | 26 947.00 | 23 296.00 | | 26 947.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 2 021.00 | 1 439.00 | | 2 021.00 |
250 Staff compensation | 34 709.00 | 24 419.00 | | 34 709.00 |
252 Social security contributions | 5 025.00 | 5 099.00 | | 5 025.00 |
254 Depreciation and amortization | 7 112.00 | 7 112.00 | | 7 112.00 |
262 Other expenses | 22.00 | 1 077.00 | | 22.00 |
264 Total operating expenses | 123 141.00 | 95 978.00 | | 123 141.00 |
270 Operating profit | 7 265.00 | -4 809.00 | | 7 265.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | | 113.00 | | |
306 Income tax's | 2 140.00 | 94.00 | | 2 140.00 |
310 Profit or loss | 5 127.00 | -5 014.00 | | 5 127.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 72 296.00 | | | 72 296.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
