| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 2 166.00 | 713.00 | 1 453.00 | 2 166.00 |
028 Tangible Assets | 10 951.00 | 1 899.00 | 9 052.00 | 10 951.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 36 198.00 | 2 612.00 | 33 585.00 | 36 198.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 1 094.00 | | 1 094.00 | 1 094.00 |
084 Cash | 3 475.00 | | 3 475.00 | 3 475.00 |
096 Total Current Assets + Prepaid Expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
110 Total Assets | 40 967.00 | 2 612.00 | 38 355.00 | 40 967.00 |
120 Share or Individual Capital | | | 8 900.00 | |
136 Profit for the Year | | | 2 269.00 | |
142 Total Equity - Total I | | | 11 169.00 | |
156 Loans and similar debts | | | 14 996.00 | |
166 Suppliers and related accounts | | | 4 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 456.00 | | |
172 Other debts | | | 7 346.00 | |
176 Total debts | | | 27 186.00 | |
180 Liabilities Total | | | 38 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 198.00 | |
195 Of which payables due in more than one year | | | 11 572.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 686.00 | | | 78 686.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 78 695.00 | | | 78 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 322.00 | | | 36 322.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 23 482.00 | | | 23 482.00 |
244 Taxes, duties and similar payments | 141.00 | | | 141.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 12 221.00 | | | 12 221.00 |
252 Social security contributions | 326.00 | | | 326.00 |
254 Depreciation and amortization | 2 612.00 | | | 2 612.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 75 406.00 | | | 75 406.00 |
270 Operating profit | 3 289.00 | | | 3 289.00 |
294 Financial expenses | 461.00 | | | 461.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 424.00 | | | 424.00 |
310 Profit or loss | 2 269.00 | | | 2 269.00 |
374 Amount of VAT collected | 7 351.00 | | | 7 351.00 |
378 Amount of deductible VAT on goods and services | 4 143.00 | | | 4 143.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 166.00 | | | 2 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 013.00 | | | 6 013.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 629.00 | | | 4 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 310.00 | | | 310.00 |
482 INCREASES Financial Assets | 1 080.00 | | | 1 080.00 |
492 Total Fixed Assets (Increases) | 36 198.00 | | | 36 198.00 |
