| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 5 294.00 | 3 472.00 | 1 822.00 | 5 294.00 |
044 Total Fixed Assets | 35 294.00 | 3 472.00 | 31 822.00 | 35 294.00 |
050 Raw materials, supplies, in progress | 6 650.00 | | 6 650.00 | 6 650.00 |
068 Receivables – Trade and related accounts | 462.00 | | 462.00 | 462.00 |
084 Cash | 18 336.00 | | 18 336.00 | 18 336.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 25 839.00 | | 25 839.00 | 25 839.00 |
110 Total Assets | 61 133.00 | 3 472.00 | 57 662.00 | 61 133.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 27 884.00 | |
136 Profit for the Year | | | 8 385.00 | |
142 Total Equity - Total I | | | 42 869.00 | |
166 Suppliers and related accounts | | | 1 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 878.00 | | |
172 Other debts | | | 13 345.00 | |
176 Total debts | | | 14 793.00 | |
180 Liabilities Total | | | 57 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 509.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 945.00 | | | 1 945.00 |
214 Production of goods sold - France | 47 638.00 | | | 47 638.00 |
218 Production of services sold - France | 2 856.00 | | | 2 856.00 |
222 Inventory production | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 52 938.00 | | | 52 938.00 |
234 Purchases of goods (including customs duties) | 1 887.00 | | | 1 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 447.00 | | | 5 447.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 15 517.00 | | | 15 517.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 12 700.00 | | | 12 700.00 |
252 Social security contributions | 4 911.00 | | | 4 911.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 42 919.00 | | | 42 919.00 |
270 Operating profit | 10 019.00 | | | 10 019.00 |
294 Financial expenses | 331.00 | | | 331.00 |
306 Income tax's | 1 303.00 | | | 1 303.00 |
310 Profit or loss | 8 385.00 | | | 8 385.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 509.00 | | | 1 509.00 |
490 Total Fixed Assets (Gross Value) | 33 785.00 | | | 33 785.00 |
492 Total Fixed Assets (Increases) | 1 509.00 | | | 1 509.00 |
