| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 34 705.00 | 33 117.00 | 1 588.00 | 34 705.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 51 605.00 | 33 117.00 | 18 488.00 | 51 605.00 |
060 Merchandise inventory | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 5 489.00 | | 5 489.00 | 5 489.00 |
096 Total Current Assets + Prepaid Expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
110 Total Assets | 58 708.00 | 33 117.00 | 25 591.00 | 58 708.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 685.00 | |
136 Profit for the Year | | | 1 223.00 | |
142 Total Equity - Total I | | | 4 338.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 1 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 902.00 | | |
172 Other debts | | | 19 767.00 | |
176 Total debts | | | 21 253.00 | |
180 Liabilities Total | | | 25 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 479.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 720.00 | 43 955.00 | | 22 720.00 |
218 Production of services sold - France | 56 314.00 | 55 813.00 | | 56 314.00 |
230 Other income | 1 480.00 | | | 1 480.00 |
232 Total operating income excluding VAT | 80 514.00 | 99 768.00 | | 80 514.00 |
234 Purchases of goods (including customs duties) | 12 236.00 | 27 010.00 | | 12 236.00 |
236 Inventory change (goods) | 1 019.00 | -499.00 | | 1 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 30 736.00 | 30 015.00 | | 30 736.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 354.00 | 1 072.00 | | 1 354.00 |
250 Staff compensation | 29 695.00 | 35 148.00 | | 29 695.00 |
252 Social security contributions | 2 989.00 | 3 548.00 | | 2 989.00 |
254 Depreciation and amortization | 1 218.00 | 1 091.00 | | 1 218.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 79 292.00 | 97 388.00 | | 79 292.00 |
270 Operating profit | 1 223.00 | 2 381.00 | | 1 223.00 |
310 Profit or loss | 1 223.00 | 2 381.00 | | 1 223.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 479.00 | | | 1 479.00 |
490 Total Fixed Assets (Gross Value) | 50 126.00 | | | 50 126.00 |
492 Total Fixed Assets (Increases) | 1 479.00 | | | 1 479.00 |
