| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 5 000.00 | 3 141.00 | 1 859.00 | 5 000.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 20 400.00 | 3 141.00 | 17 259.00 | 20 400.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
060 Merchandise inventory | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 2 031.00 | | 2 031.00 | 2 031.00 |
084 Cash | 2 379.00 | | 2 379.00 | 2 379.00 |
096 Total Current Assets + Prepaid Expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
110 Total Assets | 25 416.00 | 3 141.00 | 22 275.00 | 25 416.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -17 354.00 | |
136 Profit for the Year | | | -4 249.00 | |
142 Total Equity - Total I | | | -19 603.00 | |
156 Loans and similar debts | | | 4 264.00 | |
166 Suppliers and related accounts | | | 4 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 886.00 | | |
172 Other debts | | | 32 800.00 | |
176 Total debts | | | 41 877.00 | |
180 Liabilities Total | | | 22 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 55 560.00 | | | 55 560.00 |
210 Sales of goods - France | 59 560.00 | 47 712.00 | | 59 560.00 |
214 Production of goods sold - France | 63 971.00 | | | 63 971.00 |
215 Production of goods sold - Export | 63 971.00 | | | 63 971.00 |
230 Other income | 695.00 | 620.00 | | 695.00 |
232 Total operating income excluding VAT | 60 255.00 | 48 332.00 | | 60 255.00 |
234 Purchases of goods (including customs duties) | 2 801.00 | 1 510.00 | | 2 801.00 |
236 Inventory change (goods) | -20.00 | -150.00 | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 834.00 | 7 449.00 | | 9 834.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | 430.00 | | -15.00 |
242 Other external expenses | 25 647.00 | 22 077.00 | | 25 647.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | -2 298.00 | 1 283.00 | | -2 298.00 |
250 Staff compensation | 19 650.00 | 14 816.00 | | 19 650.00 |
252 Social security contributions | 3 158.00 | 2 332.00 | | 3 158.00 |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | | 1 000.00 |
264 Total operating expenses | 64 354.00 | 50 747.00 | | 64 354.00 |
270 Operating profit | -4 099.00 | -2 415.00 | | -4 099.00 |
300 Exceptional expenses | 150.00 | 901.00 | | 150.00 |
310 Profit or loss | -4 249.00 | -3 316.00 | | -4 249.00 |
374 Amount of VAT collected | 5 206.00 | | | 5 206.00 |
376 Average staff size | 3.00 | | | 3.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 400.00 | | | 20 400.00 |
