| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
028 Tangible Assets | 4 574.00 | 2 360.00 | 2 214.00 | 4 574.00 |
040 Financial Assets | 1 992.00 | | 1 992.00 | 1 992.00 |
044 Total Fixed Assets | 26 366.00 | 2 360.00 | 24 006.00 | 26 366.00 |
050 Raw materials, supplies, in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
060 Merchandise inventory | 1 395.00 | | 1 395.00 | 1 395.00 |
072 Receivables – Other | 751.00 | | 751.00 | 751.00 |
084 Cash | 16 213.00 | | 16 213.00 | 16 213.00 |
092 Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
096 Total Current Assets + Prepaid Expenses | 23 872.00 | | 23 872.00 | 23 872.00 |
110 Total Assets | 50 238.00 | 2 360.00 | 47 878.00 | 50 238.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 379.00 | |
136 Profit for the Year | | | 985.00 | |
142 Total Equity - Total I | | | 2 384.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 4 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 464.00 | | |
172 Other debts | | | 41 421.00 | |
176 Total debts | | | 45 494.00 | |
180 Liabilities Total | | | 47 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 274.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 952.00 | | | 1 952.00 |
218 Production of services sold - France | 44 145.00 | | | 44 145.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 46 101.00 | | | 46 101.00 |
234 Purchases of goods (including customs duties) | 1 138.00 | | | 1 138.00 |
236 Inventory change (goods) | 448.00 | | | 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 477.00 | | | 3 477.00 |
240 Inventory changes (raw materials and supplies) | 666.00 | | | 666.00 |
242 Other external expenses | 16 297.00 | | | 16 297.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 887.00 | | | 1 887.00 |
250 Staff compensation | 14 480.00 | | | 14 480.00 |
252 Social security contributions | 5 877.00 | | | 5 877.00 |
254 Depreciation and amortization | 673.00 | | | 673.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 44 944.00 | | | 44 944.00 |
270 Operating profit | 1 157.00 | | | 1 157.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 985.00 | | | 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 274.00 | | | 1 274.00 |
490 Total Fixed Assets (Gross Value) | 25 092.00 | | | 25 092.00 |
492 Total Fixed Assets (Increases) | 1 274.00 | | | 1 274.00 |
