| |
| 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 | 2 150.00 | 1 520.00 | 630.00 | 2 150.00 |
044 Total Fixed Assets | 32 150.00 | 1 520.00 | 30 630.00 | 32 150.00 |
050 Raw materials, supplies, in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
072 Receivables – Other | 5 794.00 | | 5 794.00 | 5 794.00 |
084 Cash | 2 434.00 | | 2 434.00 | 2 434.00 |
096 Total Current Assets + Prepaid Expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
110 Total Assets | 41 503.00 | 1 520.00 | 39 983.00 | 41 503.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 357.00 | |
136 Profit for the Year | | | 910.00 | |
142 Total Equity - Total I | | | 7 267.00 | |
166 Suppliers and related accounts | | | 10 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 667.00 | | |
172 Other debts | | | 22 277.00 | |
176 Total debts | | | 32 716.00 | |
180 Liabilities Total | | | 39 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 995.00 | | | 88 995.00 |
232 Total operating income excluding VAT | 88 995.00 | | | 88 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 849.00 | | | 46 849.00 |
240 Inventory changes (raw materials and supplies) | -1 125.00 | | | -1 125.00 |
242 Other external expenses | 25 189.00 | | | 25 189.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
250 Staff compensation | 13 219.00 | | | 13 219.00 |
252 Social security contributions | 2 577.00 | | | 2 577.00 |
254 Depreciation and amortization | 870.00 | | | 870.00 |
264 Total operating expenses | 88 362.00 | | | 88 362.00 |
270 Operating profit | 633.00 | | | 633.00 |
280 Financial income | 507.00 | | | 507.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 910.00 | | | 910.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 31 000.00 | | | 31 000.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
