| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 850.00 | | 33 850.00 | 33 850.00 |
028 Tangible Assets | 8 477.00 | 3 560.00 | 4 917.00 | 8 477.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 44 247.00 | 3 560.00 | 40 687.00 | 44 247.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 6 991.00 | | 6 991.00 | 6 991.00 |
084 Cash | 31 376.00 | | 31 376.00 | 31 376.00 |
096 Total Current Assets + Prepaid Expenses | 38 367.00 | | 38 367.00 | 38 367.00 |
110 Total Assets | 82 614.00 | 3 560.00 | 79 054.00 | 82 614.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 747.00 | |
136 Profit for the Year | | | 21 972.00 | |
142 Total Equity - Total I | | | 23 719.00 | |
156 Loans and similar debts | | | 28 261.00 | |
166 Suppliers and related accounts | | | 11 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -83 171.00 | | |
172 Other debts | | | 15 087.00 | |
176 Total debts | | | 55 335.00 | |
180 Liabilities Total | | | 79 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 953.00 | 86 678.00 | | 49 953.00 |
230 Other income | 581.00 | 1 786.00 | | 581.00 |
232 Total operating income excluding VAT | 50 534.00 | 88 464.00 | | 50 534.00 |
234 Purchases of goods (including customs duties) | 19 178.00 | 30 526.00 | | 19 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 80.00 | | 34.00 |
240 Inventory changes (raw materials and supplies) | 1 020.00 | 328.00 | | 1 020.00 |
242 Other external expenses | 3 237.00 | 27 135.00 | | 3 237.00 |
244 Taxes, duties and similar payments | 229.00 | 1 667.00 | | 229.00 |
250 Staff compensation | 9 870.00 | 20 815.00 | | 9 870.00 |
252 Social security contributions | 1 602.00 | 4 693.00 | | 1 602.00 |
254 Depreciation and amortization | | 1 621.00 | | |
262 Other expenses | 140.00 | 293.00 | | 140.00 |
264 Total operating expenses | 35 309.00 | 87 158.00 | | 35 309.00 |
270 Operating profit | 15 225.00 | 1 306.00 | | 15 225.00 |
290 Exceptional income | 6 838.00 | | | 6 838.00 |
294 Financial expenses | 91.00 | 455.00 | | 91.00 |
310 Profit or loss | 21 972.00 | 851.00 | | 21 972.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 43 747.00 | | | 43 747.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 596.00 | | | 1 596.00 |
