Income Statement
B.
PRODUCTION COSTS 3,582€
B.7.
Services 1,770€
B.10.a.
Depreciation of intangibles 515€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 515€
B.10.
TOT depreciation and impairment 515€
B.14.
Other operating charges 1,297€
*
Difference between value and cost of production (a - b) -3,582€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 100,000€
C.15.
Revenues from participating interests 100,000€
C.15.
Other 100,000€
*
Result before taxes 96,418€
20.
Total current, deferred and prepaid income tax 340€
20.a.
Current taxes 340€
21.
PROFIT/LOSS FOR THE YEAR 96,078€
Balance Sheet
B.
TOTAL FIXED ASSETS 22,059€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,059€
B.I.1.
Startup/Expansions 2,059€
B.III.
TOTAL FINANCIAL FIXED ASSETS 20,000€
B.III.1.a.
Participating interests in subsidiaries 20,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 20,000€
C.
CURRENT ASSETS 100,760€
C.II.
TOTAL CREDITS 760€
C.II.>>
SHORT TERM CREDITS 760€
C.II.4.bis.
Tax assets 760€
C.II.4.bis.
Total tax assets 760€
C.IV.
Cash equivalents 100,000€
C.IV.1.
Bank deposits 100,000€
Total assets 122,819€
A.
TOTAL NET WORTH 116,077€
A.I.
Share capital 20,000€
A.VI.
Other reserves -1€
A.IX.
Profit/Loss for the year 96,078€
D.
TOTAL DEBTS 6,742€
D.>>
SHORT TERMS DEBTS 6,742€
D.7.
Total trade debts 1,966€
D.7.
Debts owed to suppliers 1,966€
D.12.
Tax liabilities 340€
D.12.
Total tax liabilities 340€
D.14.
Total other debts 4,436€
D.14.
Other debts 4,436€
TOTAL LIABILITIES 122,819€
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