| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 9 649.00 | 2 098.00 | 7 551.00 | 9 649.00 |
040 Financial Assets | 5 312.00 | | 5 312.00 | 5 312.00 |
044 Total Fixed Assets | 54 961.00 | 2 098.00 | 52 863.00 | 54 961.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
072 Receivables – Other | 5 295.00 | | 5 295.00 | 5 295.00 |
084 Cash | 4 439.00 | | 4 439.00 | 4 439.00 |
092 Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
096 Total Current Assets + Prepaid Expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
110 Total Assets | 66 803.00 | 2 098.00 | 64 705.00 | 66 803.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 4 735.00 | |
136 Profit for the Year | | | 2 037.00 | |
142 Total Equity - Total I | | | 6 882.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 32 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365.00 | | |
172 Other debts | | | 24 983.00 | |
176 Total debts | | | 57 823.00 | |
180 Liabilities Total | | | 64 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 912.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 764.00 | | | 256 764.00 |
230 Other income | 993.00 | | | 993.00 |
232 Total operating income excluding VAT | 257 757.00 | | | 257 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 493.00 | | | 133 493.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 49 703.00 | | | 49 703.00 |
243 (including business tax) | -11.00 | | | -11.00 |
244 Taxes, duties and similar payments | 1 955.00 | | | 1 955.00 |
24B (including equipment leasing) | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 60 911.00 | | | 60 911.00 |
252 Social security contributions | 7 669.00 | | | 7 669.00 |
254 Depreciation and amortization | 1 341.00 | | | 1 341.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 254 977.00 | | | 254 977.00 |
270 Operating profit | 2 781.00 | | | 2 781.00 |
294 Financial expenses | 364.00 | | | 364.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 2 037.00 | | | 2 037.00 |
316 Non-deductible compensation and personal benefits | 108.00 | | | 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
482 INCREASES Financial Assets | 812.00 | | | 812.00 |
490 Total Fixed Assets (Gross Value) | 49 049.00 | | | 49 049.00 |
492 Total Fixed Assets (Increases) | 5 912.00 | | | 5 912.00 |
