| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 600.00 | | 76 600.00 | 76 600.00 |
028 Tangible Assets | 15 400.00 | 15 400.00 | | 15 400.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 92 040.00 | 15 400.00 | 76 640.00 | 92 040.00 |
050 Raw materials, supplies, in progress | 286.00 | | 286.00 | 286.00 |
060 Merchandise inventory | 2 411.00 | | 2 411.00 | 2 411.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
084 Cash | 2 630.00 | | 2 630.00 | 2 630.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
110 Total Assets | 98 536.00 | 15 400.00 | 83 136.00 | 98 536.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 530.00 | |
136 Profit for the Year | | | 664.00 | |
142 Total Equity - Total I | | | 23 694.00 | |
156 Loans and similar debts | | | 573.00 | |
166 Suppliers and related accounts | | | 2 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 789.00 | | |
172 Other debts | | | 56 153.00 | |
176 Total debts | | | 59 442.00 | |
180 Liabilities Total | | | 83 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 306.00 | | | 49 306.00 |
218 Production of services sold - France | 43 876.00 | | | 43 876.00 |
232 Total operating income excluding VAT | 93 183.00 | | | 93 183.00 |
234 Purchases of goods (including customs duties) | 24 502.00 | | | 24 502.00 |
236 Inventory change (goods) | -81.00 | | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 813.00 | | | 12 813.00 |
240 Inventory changes (raw materials and supplies) | 79.00 | | | 79.00 |
242 Other external expenses | 28 449.00 | | | 28 449.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 5 133.00 | | | 5 133.00 |
250 Staff compensation | 10 698.00 | | | 10 698.00 |
252 Social security contributions | 6 864.00 | | | 6 864.00 |
254 Depreciation and amortization | 2 876.00 | | | 2 876.00 |
262 Other expenses | 908.00 | | | 908.00 |
264 Total operating expenses | 92 245.00 | | | 92 245.00 |
270 Operating profit | 938.00 | | | 938.00 |
294 Financial expenses | 77.00 | | | 77.00 |
306 Income tax's | 197.00 | | | 197.00 |
310 Profit or loss | 664.00 | | | 664.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 92 000.00 | | | 92 000.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
