| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 924.00 | | 25 924.00 | 25 924.00 |
028 Tangible Assets | 4 473.00 | 752.00 | 3 721.00 | 4 473.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 32 097.00 | 752.00 | 31 345.00 | 32 097.00 |
060 Merchandise inventory | 1 488.00 | | 1 488.00 | 1 488.00 |
064 Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
068 Receivables – Trade and related accounts | 2 382.00 | | 2 382.00 | 2 382.00 |
072 Receivables – Other | 1 478.00 | | 1 478.00 | 1 478.00 |
084 Cash | 1 367.00 | | 1 367.00 | 1 367.00 |
092 Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
096 Total Current Assets + Prepaid Expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
110 Total Assets | 41 902.00 | 752.00 | 41 150.00 | 41 902.00 |
120 Share or Individual Capital | | | 21 800.00 | |
136 Profit for the Year | | | 3 330.00 | |
142 Total Equity - Total I | | | 25 130.00 | |
156 Loans and similar debts | | | 3 173.00 | |
166 Suppliers and related accounts | | | 9 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 252.00 | | |
172 Other debts | | | 3 422.00 | |
176 Total debts | | | 16 021.00 | |
180 Liabilities Total | | | 41 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 097.00 | |
195 Of which payables due in more than one year | | | 819.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 202.00 | | | 21 202.00 |
218 Production of services sold - France | 13 433.00 | | | 13 433.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 35 736.00 | | | 35 736.00 |
234 Purchases of goods (including customs duties) | 13 505.00 | | | 13 505.00 |
236 Inventory change (goods) | -1 488.00 | | | -1 488.00 |
242 Other external expenses | 14 321.00 | | | 14 321.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
250 Staff compensation | 2 661.00 | | | 2 661.00 |
252 Social security contributions | 45.00 | | | 45.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 31 721.00 | | | 31 721.00 |
270 Operating profit | 4 015.00 | | | 4 015.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 3 330.00 | | | 3 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 924.00 | | | 25 924.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 473.00 | | | 4 473.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 32 097.00 | | | 32 097.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 927.00 | | | 6 927.00 |
378 Amount of deductible VAT on goods and services | 3 465.00 | | | 3 465.00 |
