| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 162.00 | 162.00 | | 162.00 |
028 Tangible Assets | 25 108.00 | 8 386.00 | 16 722.00 | 25 108.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 45 318.00 | 8 547.00 | 36 770.00 | 45 318.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
110 Total Assets | 48 278.00 | 8 547.00 | 39 730.00 | 48 278.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 170.00 | |
136 Profit for the Year | | | 476.00 | |
142 Total Equity - Total I | | | 33 745.00 | |
156 Loans and similar debts | | | 1 107.00 | |
166 Suppliers and related accounts | | | 2 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 2 584.00 | |
176 Total debts | | | 5 985.00 | |
180 Liabilities Total | | | 39 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 641.00 | 90 088.00 | | 95 641.00 |
230 Other income | 2.00 | 4 737.00 | | 2.00 |
232 Total operating income excluding VAT | 95 643.00 | 94 824.00 | | 95 643.00 |
234 Purchases of goods (including customs duties) | 23 173.00 | 21 222.00 | | 23 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 798.00 | 4 804.00 | | 3 798.00 |
242 Other external expenses | 40 779.00 | 41 562.00 | | 40 779.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 4 787.00 | 1 215.00 | | 4 787.00 |
250 Staff compensation | 13 470.00 | 6 958.00 | | 13 470.00 |
252 Social security contributions | 806.00 | 376.00 | | 806.00 |
254 Depreciation and amortization | 2 663.00 | 2 185.00 | | 2 663.00 |
262 Other expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
264 Total operating expenses | 91 630.00 | 80 475.00 | | 91 630.00 |
270 Operating profit | 4 013.00 | 14 349.00 | | 4 013.00 |
290 Exceptional income | 1 185.00 | | | 1 185.00 |
294 Financial expenses | 1 374.00 | 1 281.00 | | 1 374.00 |
300 Exceptional expenses | 1 242.00 | 6 634.00 | | 1 242.00 |
306 Income tax's | 2 106.00 | 1 694.00 | | 2 106.00 |
310 Profit or loss | 476.00 | 4 741.00 | | 476.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 44 218.00 | | | 44 218.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 564.00 | | | 9 564.00 |
378 Amount of deductible VAT on goods and services | 6 965.00 | | | 6 965.00 |
