| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 35 674.00 | 22 052.00 | 13 622.00 | 35 674.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 61 924.00 | 22 052.00 | 39 872.00 | 61 924.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
068 Receivables – Trade and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
072 Receivables – Other | 4 321.00 | | 4 321.00 | 4 321.00 |
084 Cash | 30 416.00 | | 30 416.00 | 30 416.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 40 368.00 | | 40 368.00 | 40 368.00 |
110 Total Assets | 102 293.00 | 22 052.00 | 80 241.00 | 102 293.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 28 084.00 | |
136 Profit for the Year | | | 537.00 | |
142 Total Equity - Total I | | | 50 621.00 | |
156 Loans and similar debts | | | 8 931.00 | |
166 Suppliers and related accounts | | | 1 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585.00 | | |
172 Other debts | | | 5 821.00 | |
174 Prepaid income | | | 13 677.00 | |
176 Total debts | | | 29 619.00 | |
180 Liabilities Total | | | 80 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 718.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 964.00 | | | 105 964.00 |
218 Production of services sold - France | 32 070.00 | | | 32 070.00 |
224 Capitalized production | 5 090.00 | | | 5 090.00 |
226 Operating subsidies received | 3 205.00 | | | 3 205.00 |
230 Other income | 4 394.00 | | | 4 394.00 |
232 Total operating income excluding VAT | 150 724.00 | | | 150 724.00 |
234 Purchases of goods (including customs duties) | 38 429.00 | | | 38 429.00 |
236 Inventory change (goods) | -142.00 | | | -142.00 |
242 Other external expenses | 50 781.00 | | | 50 781.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 3 301.00 | | | 3 301.00 |
250 Staff compensation | 45 085.00 | | | 45 085.00 |
252 Social security contributions | 4 937.00 | | | 4 937.00 |
254 Depreciation and amortization | 6 846.00 | | | 6 846.00 |
262 Other expenses | 539.00 | | | 539.00 |
264 Total operating expenses | 149 778.00 | | | 149 778.00 |
270 Operating profit | 946.00 | | | 946.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 451.00 | | | 451.00 |
310 Profit or loss | 537.00 | | | 537.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 332.00 | | | 3 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 718.00 | | | 5 718.00 |
490 Total Fixed Assets (Gross Value) | 60 288.00 | | | 60 288.00 |
492 Total Fixed Assets (Increases) | 5 718.00 | | | 5 718.00 |
494 Total Fixed Assets (Decreases) | 4 082.00 | | | 4 082.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 303.00 | | | 17 303.00 |
378 Amount of deductible VAT on goods and services | 10 165.00 | | | 10 165.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
