| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 6 815.00 | 1 424.00 | 5 391.00 | 6 815.00 |
044 Total Fixed Assets | 48 815.00 | 1 424.00 | 47 391.00 | 48 815.00 |
060 Merchandise inventory | 2 495.00 | | 2 495.00 | 2 495.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
084 Cash | 59 013.00 | | 59 013.00 | 59 013.00 |
096 Total Current Assets + Prepaid Expenses | 61 959.00 | | 61 959.00 | 61 959.00 |
110 Total Assets | 110 774.00 | 1 424.00 | 109 350.00 | 110 774.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 29 196.00 | |
142 Total Equity - Total I | | | 30 196.00 | |
156 Loans and similar debts | | | 44 592.00 | |
166 Suppliers and related accounts | | | 1 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 106.00 | | |
172 Other debts | | | 33 374.00 | |
176 Total debts | | | 79 153.00 | |
180 Liabilities Total | | | 109 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 815.00 | |
195 Of which payables due in more than one year | | | 44 592.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 376.00 | | | 2 376.00 |
218 Production of services sold - France | 85 452.00 | | | 85 452.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 87 930.00 | | | 87 930.00 |
234 Purchases of goods (including customs duties) | 3 753.00 | | | 3 753.00 |
236 Inventory change (goods) | -2 495.00 | | | -2 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 094.00 | | | 10 094.00 |
242 Other external expenses | 26 791.00 | | | 26 791.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
250 Staff compensation | 9 655.00 | | | 9 655.00 |
252 Social security contributions | 2 826.00 | | | 2 826.00 |
254 Depreciation and amortization | 1 424.00 | | | 1 424.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 52 948.00 | | | 52 948.00 |
270 Operating profit | 34 981.00 | | | 34 981.00 |
294 Financial expenses | 633.00 | | | 633.00 |
306 Income tax's | 5 152.00 | | | 5 152.00 |
310 Profit or loss | 29 196.00 | | | 29 196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42 000.00 | | | 42 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 816.00 | | | 6 816.00 |
492 Total Fixed Assets (Increases) | 48 816.00 | | | 48 816.00 |
