| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
028 Tangible Assets | 31 941.00 | 1 273.00 | 30 668.00 | 31 941.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 50 556.00 | 1 273.00 | 49 283.00 | 50 556.00 |
050 Raw materials, supplies, in progress | 1 523.00 | | 1 523.00 | 1 523.00 |
060 Merchandise inventory | 186.00 | | 186.00 | 186.00 |
064 Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 3 135.00 | | 3 135.00 | 3 135.00 |
084 Cash | 8 050.00 | | 8 050.00 | 8 050.00 |
096 Total Current Assets + Prepaid Expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
110 Total Assets | 64 570.00 | 1 273.00 | 63 297.00 | 64 570.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 492.00 | |
142 Total Equity - Total I | | | 9 492.00 | |
156 Loans and similar debts | | | 37 829.00 | |
166 Suppliers and related accounts | | | 5 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 597.00 | | |
172 Other debts | | | 10 636.00 | |
176 Total debts | | | 53 805.00 | |
180 Liabilities Total | | | 63 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 556.00 | |
195 Of which payables due in more than one year | | | 93 676.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 962.00 | | | 962.00 |
214 Production of goods sold - France | 65 297.00 | | | 65 297.00 |
224 Capitalized production | 387.00 | | | 387.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 67 052.00 | | | 67 052.00 |
234 Purchases of goods (including customs duties) | 769.00 | | | 769.00 |
236 Inventory change (goods) | -186.00 | | | -186.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 880.00 | | | 18 880.00 |
240 Inventory changes (raw materials and supplies) | -1 523.00 | | | -1 523.00 |
242 Other external expenses | 23 772.00 | | | 23 772.00 |
244 Taxes, duties and similar payments | 55.00 | | | 55.00 |
250 Staff compensation | 12 214.00 | | | 12 214.00 |
252 Social security contributions | 1 049.00 | | | 1 049.00 |
254 Depreciation and amortization | 1 273.00 | | | 1 273.00 |
262 Other expenses | 635.00 | | | 635.00 |
264 Total operating expenses | 56 937.00 | | | 56 937.00 |
270 Operating profit | 10 114.00 | | | 10 114.00 |
294 Financial expenses | 123.00 | | | 123.00 |
306 Income tax's | 1 499.00 | | | 1 499.00 |
310 Profit or loss | 8 492.00 | | | 8 492.00 |
