| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 2 780.00 | 465.00 | 2 315.00 | 2 780.00 |
044 Total Fixed Assets | 2 780.00 | 465.00 | 2 315.00 | 2 780.00 |
060 Merchandise inventory | 1 542.00 | | 1 542.00 | 1 542.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 65 252.00 | | 65 252.00 | 65 252.00 |
096 Total Current Assets + Prepaid Expenses | 67 794.00 | | 67 794.00 | 67 794.00 |
110 Total Assets | 70 574.00 | 465.00 | 70 109.00 | 70 574.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 661.00 | |
136 Profit for the Year | | | 5 814.00 | |
142 Total Equity - Total I | | | 10 475.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 600.00 | | |
172 Other debts | | | 57 534.00 | |
176 Total debts | | | 59 634.00 | |
180 Liabilities Total | | | 70 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 976.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 092.00 | | | 96 092.00 |
214 Production of goods sold - France | 5 964.00 | | | 5 964.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 100 592.00 | | | 100 592.00 |
234 Purchases of goods (including customs duties) | 1 825.00 | | | 1 825.00 |
236 Inventory change (goods) | -1 542.00 | | | -1 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 829.00 | | | 26 829.00 |
242 Other external expenses | 33 052.00 | | | 33 052.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 20 123.00 | | | 20 123.00 |
252 Social security contributions | 4 265.00 | | | 4 265.00 |
254 Depreciation and amortization | 346.00 | | | 346.00 |
264 Total operating expenses | 84 898.00 | | | 84 898.00 |
270 Operating profit | 15 695.00 | | | 15 695.00 |
290 Exceptional income | 1 498.00 | | | 1 498.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 9 648.00 | | | 9 648.00 |
306 Income tax's | 232.00 | | | 232.00 |
310 Profit or loss | 5 814.00 | | | 5 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 000.00 | | | 54 000.00 |
404 DECREASES Intangible assets – Goodwill | 54 000.00 | | | 54 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 976.00 | | | 1 976.00 |
490 Total Fixed Assets (Gross Value) | 54 804.00 | | | 54 804.00 |
492 Total Fixed Assets (Increases) | 1 976.00 | | | 1 976.00 |
494 Total Fixed Assets (Decreases) | 54 000.00 | | | 54 000.00 |
