| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 47 714.00 | 31 004.00 | 16 710.00 | 47 714.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 63 625.00 | 31 904.00 | 31 721.00 | 63 625.00 |
050 Raw materials, supplies, in progress | 2 448.00 | | 2 448.00 | 2 448.00 |
072 Receivables – Other | 2 319.00 | | 2 319.00 | 2 319.00 |
084 Cash | 2 466.00 | | 2 466.00 | 2 466.00 |
096 Total Current Assets + Prepaid Expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
110 Total Assets | 70 859.00 | 31 904.00 | 38 955.00 | 70 859.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -11 865.00 | |
136 Profit for the Year | | | 2 774.00 | |
142 Total Equity - Total I | | | -7 991.00 | |
156 Loans and similar debts | | | 14 717.00 | |
166 Suppliers and related accounts | | | 3 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 962.00 | | |
172 Other debts | | | 28 668.00 | |
176 Total debts | | | 46 946.00 | |
180 Liabilities Total | | | 38 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 977.00 | | | 11 977.00 |
214 Production of goods sold - France | 73 993.00 | | | 73 993.00 |
232 Total operating income excluding VAT | 85 970.00 | | | 85 970.00 |
234 Purchases of goods (including customs duties) | 18 311.00 | | | 18 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 839.00 | | | 27 839.00 |
240 Inventory changes (raw materials and supplies) | 830.00 | | | 830.00 |
242 Other external expenses | 20 927.00 | | | 20 927.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
250 Staff compensation | 2 567.00 | | | 2 567.00 |
252 Social security contributions | 1 959.00 | | | 1 959.00 |
254 Depreciation and amortization | 6 614.00 | | | 6 614.00 |
262 Other expenses | 877.00 | | | 877.00 |
264 Total operating expenses | 82 193.00 | | | 82 193.00 |
270 Operating profit | 3 777.00 | | | 3 777.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
310 Profit or loss | 2 774.00 | | | 2 774.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 63 015.00 | | | 63 015.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 795.00 | | | 9 795.00 |
378 Amount of deductible VAT on goods and services | 6 398.00 | | | 6 398.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
