| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 17 040.00 | 10 938.00 | 6 102.00 | 17 040.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 70 627.00 | 11 525.00 | 59 102.00 | 70 627.00 |
050 Raw materials, supplies, in progress | 9 918.00 | | 9 918.00 | 9 918.00 |
060 Merchandise inventory | 3 628.00 | | 3 628.00 | 3 628.00 |
068 Receivables – Trade and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
072 Receivables – Other | 2 349.00 | | 2 349.00 | 2 349.00 |
084 Cash | 21 151.00 | | 21 151.00 | 21 151.00 |
092 Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
096 Total Current Assets + Prepaid Expenses | 40 755.00 | | 40 755.00 | 40 755.00 |
110 Total Assets | 111 382.00 | 11 525.00 | 99 857.00 | 111 382.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 640.00 | |
136 Profit for the Year | | | 7 154.00 | |
142 Total Equity - Total I | | | 53 294.00 | |
154 Provisions for risks and charges - Total II | | | 1 710.00 | |
156 Loans and similar debts | | | 2 231.00 | |
166 Suppliers and related accounts | | | 9 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 190.00 | | |
172 Other debts | | | 32 753.00 | |
176 Total debts | | | 44 852.00 | |
180 Liabilities Total | | | 99 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 765.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 716.00 | 42 329.00 | | 24 716.00 |
218 Production of services sold - France | 159 968.00 | 203 568.00 | | 159 968.00 |
230 Other income | 812.00 | 1 407.00 | | 812.00 |
232 Total operating income excluding VAT | 185 496.00 | 247 303.00 | | 185 496.00 |
234 Purchases of goods (including customs duties) | 11 136.00 | 14 627.00 | | 11 136.00 |
236 Inventory change (goods) | 3 545.00 | 14.00 | | 3 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 638.00 | 108 130.00 | | 78 638.00 |
240 Inventory changes (raw materials and supplies) | 4 633.00 | 6 317.00 | | 4 633.00 |
242 Other external expenses | 28 836.00 | 36 481.00 | | 28 836.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 2 688.00 | 4 032.00 | | 2 688.00 |
250 Staff compensation | 20 000.00 | 36 000.00 | | 20 000.00 |
252 Social security contributions | 13 239.00 | 12 632.00 | | 13 239.00 |
254 Depreciation and amortization | 2 390.00 | 2 300.00 | | 2 390.00 |
256 Provisions | 1 710.00 | | | 1 710.00 |
262 Other expenses | 9 920.00 | 16 412.00 | | 9 920.00 |
264 Total operating expenses | 176 736.00 | 236 946.00 | | 176 736.00 |
270 Operating profit | 8 760.00 | 10 358.00 | | 8 760.00 |
280 Financial income | 2.00 | 35.00 | | 2.00 |
294 Financial expenses | 345.00 | 589.00 | | 345.00 |
306 Income tax's | 1 263.00 | 1 471.00 | | 1 263.00 |
310 Profit or loss | 7 154.00 | 8 333.00 | | 7 154.00 |
