| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 900.00 | 3 900.00 | 39 000.00 | 42 900.00 |
028 Tangible Assets | 9 667.00 | 2 035.00 | 7 632.00 | 9 667.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 52 750.00 | 5 935.00 | 46 815.00 | 52 750.00 |
060 Merchandise inventory | 3 208.00 | | 3 208.00 | 3 208.00 |
084 Cash | 15 188.00 | | 15 188.00 | 15 188.00 |
096 Total Current Assets + Prepaid Expenses | 18 396.00 | | 18 396.00 | 18 396.00 |
110 Total Assets | 71 146.00 | 5 935.00 | 65 211.00 | 71 146.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 13 311.00 | |
142 Total Equity - Total I | | | 20 933.00 | |
156 Loans and similar debts | | | 7 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 778.00 | | |
172 Other debts | | | 36 778.00 | |
176 Total debts | | | 44 278.00 | |
180 Liabilities Total | | | 65 211.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
210 Sales of goods - France | 1 220.00 | | | 1 220.00 |
218 Production of services sold - France | 25 546.00 | | | 25 546.00 |
232 Total operating income excluding VAT | 26 766.00 | | | 26 766.00 |
234 Purchases of goods (including customs duties) | 659.00 | | | 659.00 |
236 Inventory change (goods) | 27.00 | | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 639.00 | | | 1 639.00 |
242 Other external expenses | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
252 Social security contributions | 2 493.00 | | | 2 493.00 |
254 Depreciation and amortization | 5 935.00 | | | 5 935.00 |
264 Total operating expenses | 13 333.00 | | | 13 333.00 |
270 Operating profit | 13 433.00 | | | 13 433.00 |
294 Financial expenses | 122.00 | | | 122.00 |
310 Profit or loss | 13 311.00 | | | 13 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 402.00 | | | 1 402.00 |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 831 112.00 | | | 1 831 112.00 |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
432 INCREASES Tangible Assets – Buildings | 434.00 | | | 434.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 464.00 | | | 1 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | | | 474.00 |
