| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 9 203.00 | 8 170.00 | 1 033.00 | 9 203.00 |
044 Total Fixed Assets | 31 203.00 | 8 170.00 | 23 033.00 | 31 203.00 |
050 Raw materials, supplies, in progress | 370.00 | | 370.00 | 370.00 |
060 Merchandise inventory | 157.00 | | 157.00 | 157.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
084 Cash | 8 142.00 | | 8 142.00 | 8 142.00 |
096 Total Current Assets + Prepaid Expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
110 Total Assets | 40 250.00 | 8 170.00 | 32 080.00 | 40 250.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 840.00 | |
136 Profit for the Year | | | 2 597.00 | |
142 Total Equity - Total I | | | -10 243.00 | |
166 Suppliers and related accounts | | | 4 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 148.00 | | |
172 Other debts | | | 38 315.00 | |
176 Total debts | | | 42 322.00 | |
180 Liabilities Total | | | 32 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 203.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 876.00 | | | 17 876.00 |
214 Production of goods sold - France | 66 989.00 | | | 66 989.00 |
232 Total operating income excluding VAT | 84 865.00 | | | 84 865.00 |
234 Purchases of goods (including customs duties) | 1 972.00 | | | 1 972.00 |
236 Inventory change (goods) | -78.00 | | | -78.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 972.00 | | | 14 972.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | | | -108.00 |
242 Other external expenses | 19 484.00 | | | 19 484.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 487.00 | | | 487.00 |
250 Staff compensation | 31 310.00 | | | 31 310.00 |
252 Social security contributions | 12 941.00 | | | 12 941.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 151.00 | | | 81 151.00 |
270 Operating profit | 3 714.00 | | | 3 714.00 |
294 Financial expenses | 782.00 | | | 782.00 |
306 Income tax's | 335.00 | | | 335.00 |
310 Profit or loss | 2 597.00 | | | 2 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 203.00 | | | 1 203.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 1 203.00 | | | 1 203.00 |
