| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
014 Intangible Assets - Other | 582.00 | 534.00 | 48.00 | 582.00 |
028 Tangible Assets | 41 917.00 | 36 690.00 | 5 226.00 | 41 917.00 |
044 Total Fixed Assets | 72 226.00 | 37 225.00 | 35 002.00 | 72 226.00 |
050 Raw materials, supplies, in progress | 1 936.00 | | 1 936.00 | 1 936.00 |
060 Merchandise inventory | 694.00 | | 694.00 | 694.00 |
064 Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 8 717.00 | | 8 717.00 | 8 717.00 |
084 Cash | 9 013.00 | | 9 013.00 | 9 013.00 |
096 Total Current Assets + Prepaid Expenses | 20 818.00 | | 20 818.00 | 20 818.00 |
110 Total Assets | 93 044.00 | 37 225.00 | 55 820.00 | 93 044.00 |
120 Share or Individual Capital | | | -48 863.00 | |
136 Profit for the Year | | | 4 565.00 | |
142 Total Equity - Total I | | | -44 299.00 | |
156 Loans and similar debts | | | 17 813.00 | |
166 Suppliers and related accounts | | | 24 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 24 812.00 | |
174 Prepaid income | | | 33 212.00 | |
176 Total debts | | | 100 118.00 | |
180 Liabilities Total | | | 55 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 626.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 833.00 | 101 825.00 | | 126 833.00 |
214 Production of goods sold - France | 18 602.00 | 17 241.00 | | 18 602.00 |
218 Production of services sold - France | 17 337.00 | 14 484.00 | | 17 337.00 |
230 Other income | 177.00 | 1 083.00 | | 177.00 |
232 Total operating income excluding VAT | 162 948.00 | 134 633.00 | | 162 948.00 |
234 Purchases of goods (including customs duties) | 79 047.00 | 70 627.00 | | 79 047.00 |
236 Inventory change (goods) | 359.00 | 3 079.00 | | 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 040.00 | 9 179.00 | | 18 040.00 |
240 Inventory changes (raw materials and supplies) | -387.00 | 411.00 | | -387.00 |
242 Other external expenses | 27 809.00 | 40 539.00 | | 27 809.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 2 616.00 | 5 083.00 | | 2 616.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 10 264.00 | -419.00 | | 10 264.00 |
254 Depreciation and amortization | 868.00 | 885.00 | | 868.00 |
262 Other expenses | 1 963.00 | 1.00 | | 1 963.00 |
264 Total operating expenses | 157 579.00 | 129 385.00 | | 157 579.00 |
270 Operating profit | 5 370.00 | 5 248.00 | | 5 370.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1.00 | 682.00 | | 1.00 |
294 Financial expenses | 686.00 | 179.00 | | 686.00 |
300 Exceptional expenses | 123.00 | 25.00 | | 123.00 |
310 Profit or loss | 4 565.00 | 5 725.00 | | 4 565.00 |
374 Amount of VAT collected | 29 995.00 | | | 29 995.00 |
378 Amount of deductible VAT on goods and services | 23 051.00 | | | 23 051.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50.00 | | | 50.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 4 426.00 | | | 4 426.00 |
484 DECREASES Financial Assets | 4 426.00 | | | 4 426.00 |
490 Total Fixed Assets (Gross Value) | 72 026.00 | | | 72 026.00 |
492 Total Fixed Assets (Increases) | 4 626.00 | | | 4 626.00 |
494 Total Fixed Assets (Decreases) | 4 426.00 | | | 4 426.00 |
