| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 45 324.00 | 41 746.00 | 3 578.00 | 45 324.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 110 374.00 | 41 746.00 | 68 628.00 | 110 374.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 207.00 | | 207.00 | 207.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
110 Total Assets | 112 309.00 | 41 746.00 | 70 563.00 | 112 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 953.00 | |
136 Profit for the Year | | | 3 299.00 | |
142 Total Equity - Total I | | | 60 052.00 | |
156 Loans and similar debts | | | 4 210.00 | |
166 Suppliers and related accounts | | | 3 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 609.00 | | |
172 Other debts | | | 3 033.00 | |
176 Total debts | | | 10 511.00 | |
180 Liabilities Total | | | 70 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 65 852.00 | 61 883.00 | | 65 852.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 113.00 | 125.00 | | 113.00 |
232 Total operating income excluding VAT | 65 965.00 | 62 009.00 | | 65 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 211.00 | 12 724.00 | | 13 211.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | -70.00 | | 20.00 |
242 Other external expenses | 26 256.00 | 25 039.00 | | 26 256.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 2 324.00 | 2 634.00 | | 2 324.00 |
24B (including equipment leasing) | 8 133.00 | | | 8 133.00 |
250 Staff compensation | 13 708.00 | 13 733.00 | | 13 708.00 |
252 Social security contributions | 4 771.00 | 4 736.00 | | 4 771.00 |
254 Depreciation and amortization | 976.00 | 1 251.00 | | 976.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 61 393.00 | 60 047.00 | | 61 393.00 |
270 Operating profit | 4 572.00 | 1 961.00 | | 4 572.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 518.00 | 27.00 | | 518.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 721.00 | 451.00 | | 721.00 |
310 Profit or loss | 3 299.00 | 1 484.00 | | 3 299.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 109 574.00 | | | 109 574.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 287.00 | | | 7 287.00 |
378 Amount of deductible VAT on goods and services | 2 686.00 | | | 2 686.00 |
