| |
| 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 |
014 Intangible Assets - Other | 1 385.00 | 1 385.00 | | 1 385.00 |
028 Tangible Assets | 21 800.00 | 8 303.00 | 13 497.00 | 21 800.00 |
040 Financial Assets | 7 067.00 | | 7 067.00 | 7 067.00 |
044 Total Fixed Assets | 40 253.00 | 9 688.00 | 30 564.00 | 40 253.00 |
050 Raw materials, supplies, in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
068 Receivables – Trade and related accounts | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 2 675.00 | | 2 675.00 | 2 675.00 |
084 Cash | 5 477.00 | | 5 477.00 | 5 477.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
110 Total Assets | 54 556.00 | 9 688.00 | 44 868.00 | 54 556.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 10 193.00 | |
136 Profit for the Year | | | 2 886.00 | |
142 Total Equity - Total I | | | 19 078.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 4 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 21 535.00 | |
176 Total debts | | | 25 790.00 | |
180 Liabilities Total | | | 44 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
199 Of which current accounts of debit partners | | | 4 709.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 267.00 | | | 111 267.00 |
218 Production of services sold - France | | 46 735.00 | | |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 111 278.00 | | | 111 278.00 |
234 Purchases of goods (including customs duties) | | 759.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 41 467.00 | | | 41 467.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 33 938.00 | | | 33 938.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 24 821.00 | | | 24 821.00 |
252 Social security contributions | 5 069.00 | | | 5 069.00 |
254 Depreciation and amortization | 3 322.00 | | | 3 322.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 109 041.00 | | | 109 041.00 |
270 Operating profit | 2 237.00 | | | 2 237.00 |
290 Exceptional income | 641.00 | | | 641.00 |
294 Financial expenses | -530.00 | | | -530.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
306 Income tax's | -474.00 | | | -474.00 |
310 Profit or loss | 2 886.00 | | | 2 886.00 |
374 Amount of VAT collected | 6 095.00 | | | 6 095.00 |
378 Amount of deductible VAT on goods and services | 6 086.00 | | | 6 086.00 |
