| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 467.00 | | 11 467.00 | 11 467.00 |
028 Tangible Assets | 19 219.00 | 11 655.00 | 7 564.00 | 19 219.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 30 887.00 | 11 655.00 | 19 232.00 | 30 887.00 |
050 Raw materials, supplies, in progress | 322.00 | | 322.00 | 322.00 |
060 Merchandise inventory | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 1 745.00 | | 1 745.00 | 1 745.00 |
072 Receivables – Other | 1 214.00 | | 1 214.00 | 1 214.00 |
084 Cash | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
110 Total Assets | 34 997.00 | 11 655.00 | 23 342.00 | 34 997.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 792.00 | |
136 Profit for the Year | | | 2 690.00 | |
142 Total Equity - Total I | | | 4 198.00 | |
156 Loans and similar debts | | | 11 082.00 | |
166 Suppliers and related accounts | | | 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 974.00 | | |
172 Other debts | | | 7 140.00 | |
176 Total debts | | | 19 143.00 | |
180 Liabilities Total | | | 23 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 811.00 | |
195 Of which payables due in more than one year | | | 4 236.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 450.00 | 1 008.00 | | 1 450.00 |
218 Production of services sold - France | 27 365.00 | 28 619.00 | | 27 365.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 28 821.00 | 29 627.00 | | 28 821.00 |
234 Purchases of goods (including customs duties) | 387.00 | 626.00 | | 387.00 |
236 Inventory change (goods) | 12.00 | -87.00 | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 803.00 | 2 452.00 | | 2 803.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | -287.00 | | 17.00 |
242 Other external expenses | 18 461.00 | 19 168.00 | | 18 461.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 539.00 | 1 088.00 | | 539.00 |
250 Staff compensation | | 345.00 | | |
252 Social security contributions | | 185.00 | | |
254 Depreciation and amortization | 3 602.00 | 3 013.00 | | 3 602.00 |
262 Other expenses | | 64.00 | | |
264 Total operating expenses | 25 821.00 | 26 566.00 | | 25 821.00 |
270 Operating profit | 2 999.00 | 3 062.00 | | 2 999.00 |
294 Financial expenses | 178.00 | 259.00 | | 178.00 |
300 Exceptional expenses | 8.00 | 95.00 | | 8.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 2 690.00 | 2 708.00 | | 2 690.00 |
