| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 740.00 | 5 931.00 | 1 810.00 | 7 740.00 |
040 Financial Assets | 6 417.00 | | 6 417.00 | 6 417.00 |
044 Total Fixed Assets | 39 157.00 | 5 931.00 | 33 227.00 | 39 157.00 |
050 Raw materials, supplies, in progress | 79 858.00 | | 79 858.00 | 79 858.00 |
068 Receivables – Trade and related accounts | 3 442.00 | | 3 442.00 | 3 442.00 |
072 Receivables – Other | 11 955.00 | | 11 955.00 | 11 955.00 |
084 Cash | 11 496.00 | | 11 496.00 | 11 496.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 107 581.00 | | 107 581.00 | 107 581.00 |
110 Total Assets | 146 739.00 | 5 931.00 | 140 808.00 | 146 739.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 771.00 | |
136 Profit for the Year | | | 3 384.00 | |
142 Total Equity - Total I | | | 67 955.00 | |
166 Suppliers and related accounts | | | 49 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 23 284.00 | |
176 Total debts | | | 72 853.00 | |
180 Liabilities Total | | | 140 808.00 | |
195 Of which payables due in more than one year | | | 254 229.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 124.00 | | | 384 124.00 |
232 Total operating income excluding VAT | 384 124.00 | | | 384 124.00 |
234 Purchases of goods (including customs duties) | 253 771.00 | | | 253 771.00 |
238 Purchases of raw materials and other supplies (including royalties | -793.00 | | | -793.00 |
240 Inventory changes (raw materials and supplies) | -296.00 | | | -296.00 |
242 Other external expenses | 44 635.00 | | | 44 635.00 |
243 (including business tax) | 1 965.00 | | | 1 965.00 |
244 Taxes, duties and similar payments | 3 069.00 | | | 3 069.00 |
250 Staff compensation | 50 930.00 | | | 50 930.00 |
252 Social security contributions | 26 592.00 | | | 26 592.00 |
254 Depreciation and amortization | 2 028.00 | | | 2 028.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 379 953.00 | | | 379 953.00 |
270 Operating profit | 4 171.00 | | | 4 171.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 613.00 | | | 613.00 |
310 Profit or loss | 3 384.00 | | | 3 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 157.00 | | | 39 157.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 825.00 | | | 76 825.00 |
378 Amount of deductible VAT on goods and services | 61 847.00 | | | 61 847.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
