| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 12 577.00 | 2 019.00 | 10 558.00 | 12 577.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 69 017.00 | 2 019.00 | 66 998.00 | 69 017.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
060 Merchandise inventory | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 16 507.00 | | 16 507.00 | 16 507.00 |
096 Total Current Assets + Prepaid Expenses | 17 308.00 | | 17 308.00 | 17 308.00 |
110 Total Assets | 86 325.00 | 2 019.00 | 84 306.00 | 86 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 629.00 | |
142 Total Equity - Total I | | | 8 629.00 | |
156 Loans and similar debts | | | 35 407.00 | |
166 Suppliers and related accounts | | | 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 739.00 | | |
172 Other debts | | | 39 799.00 | |
176 Total debts | | | 75 677.00 | |
180 Liabilities Total | | | 84 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 017.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 766.00 | | | 87 766.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 533.00 | | | 1 533.00 |
232 Total operating income excluding VAT | 90 799.00 | | | 90 799.00 |
234 Purchases of goods (including customs duties) | 1 523.00 | | | 1 523.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 602.00 | | | 37 602.00 |
240 Inventory changes (raw materials and supplies) | -680.00 | | | -680.00 |
242 Other external expenses | 28 863.00 | | | 28 863.00 |
244 Taxes, duties and similar payments | 1 910.00 | | | 1 910.00 |
250 Staff compensation | 14 757.00 | | | 14 757.00 |
252 Social security contributions | 177.00 | | | 177.00 |
254 Depreciation and amortization | 2 019.00 | | | 2 019.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 86 505.00 | | | 86 505.00 |
270 Operating profit | 4 295.00 | | | 4 295.00 |
294 Financial expenses | 290.00 | | | 290.00 |
306 Income tax's | 376.00 | | | 376.00 |
310 Profit or loss | 3 629.00 | | | 3 629.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 601.00 | | | 6 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 976.00 | | | 5 976.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
492 Total Fixed Assets (Increases) | 69 017.00 | | | 69 017.00 |
