| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 220.00 | | 22 220.00 | 22 220.00 |
028 Tangible Assets | 7 780.00 | 820.00 | 6 960.00 | 7 780.00 |
044 Total Fixed Assets | 30 000.00 | 820.00 | 29 180.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 25 928.00 | | 25 928.00 | 25 928.00 |
072 Receivables – Other | 5 975.00 | | 5 975.00 | 5 975.00 |
084 Cash | 24 686.00 | | 24 686.00 | 24 686.00 |
092 Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
096 Total Current Assets + Prepaid Expenses | 58 057.00 | | 58 057.00 | 58 057.00 |
110 Total Assets | 88 057.00 | 820.00 | 87 237.00 | 88 057.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 525.00 | |
142 Total Equity - Total I | | | 23 525.00 | |
156 Loans and similar debts | | | 14 126.00 | |
164 Advances and down payments received on current orders | | | 3 166.00 | |
166 Suppliers and related accounts | | | 24 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 812.00 | | |
172 Other debts | | | 21 812.00 | |
176 Total debts | | | 63 712.00 | |
180 Liabilities Total | | | 87 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 14 453.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226.00 | | | 226.00 |
214 Production of goods sold - France | 69 215.00 | | | 69 215.00 |
218 Production of services sold - France | 44 406.00 | | | 44 406.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 113 848.00 | | | 113 848.00 |
234 Purchases of goods (including customs duties) | 114.00 | | | 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 550.00 | | | 42 550.00 |
242 Other external expenses | 33 352.00 | | | 33 352.00 |
244 Taxes, duties and similar payments | 501.00 | | | 501.00 |
250 Staff compensation | 8 951.00 | | | 8 951.00 |
252 Social security contributions | 3 772.00 | | | 3 772.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 90 072.00 | | | 90 072.00 |
270 Operating profit | 23 777.00 | | | 23 777.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 232.00 | | | 232.00 |
306 Income tax's | 5 042.00 | | | 5 042.00 |
310 Profit or loss | 18 525.00 | | | 18 525.00 |
374 Amount of VAT collected | 10 466.00 | | | 10 466.00 |
378 Amount of deductible VAT on goods and services | 11 772.00 | | | 11 772.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 220.00 | | | 22 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 780.00 | | | 4 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
