| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 10 145.00 | 9 845.00 | 300.00 | 10 145.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 32 045.00 | 9 845.00 | 22 200.00 | 32 045.00 |
050 Raw materials, supplies, in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
084 Cash | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
110 Total Assets | 34 716.00 | 9 845.00 | 24 871.00 | 34 716.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 470.00 | |
134 Retained Earnings | | | -2 211.00 | |
136 Profit for the Year | | | 2 046.00 | |
142 Total Equity - Total I | | | 2 405.00 | |
166 Suppliers and related accounts | | | 1 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 634.00 | | |
172 Other debts | | | 21 080.00 | |
176 Total debts | | | 22 466.00 | |
180 Liabilities Total | | | 24 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 896.00 | | | 31 896.00 |
230 Other income | 1 294.00 | | | 1 294.00 |
232 Total operating income excluding VAT | 33 190.00 | | | 33 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 20 706.00 | | | 20 706.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
24B (including equipment leasing) | 360.00 | | | 360.00 |
250 Staff compensation | 8 935.00 | | | 8 935.00 |
252 Social security contributions | 1 357.00 | | | 1 357.00 |
254 Depreciation and amortization | 1 002.00 | | | 1 002.00 |
264 Total operating expenses | 32 484.00 | | | 32 484.00 |
270 Operating profit | 707.00 | | | 707.00 |
290 Exceptional income | 1 375.00 | | | 1 375.00 |
294 Financial expenses | 36.00 | | | 36.00 |
310 Profit or loss | 2 046.00 | | | 2 046.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 145.00 | | | 9 145.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 32 045.00 | | | 32 045.00 |
