| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 183.00 | | 17 183.00 | 17 183.00 |
014 Intangible Assets - Other | 3 507.00 | 3 507.00 | | 3 507.00 |
028 Tangible Assets | 25 386.00 | 21 883.00 | 3 503.00 | 25 386.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 46 125.00 | 25 390.00 | 20 735.00 | 46 125.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
072 Receivables – Other | 758.00 | | 758.00 | 758.00 |
084 Cash | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
110 Total Assets | 48 270.00 | 25 390.00 | 22 880.00 | 48 270.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 5 637.00 | |
136 Profit for the Year | | | 723.00 | |
142 Total Equity - Total I | | | 12 359.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 647.00 | | |
172 Other debts | | | 9 824.00 | |
176 Total debts | | | 10 521.00 | |
180 Liabilities Total | | | 22 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 073.00 | | | 60 073.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 074.00 | | | 60 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 458.00 | | | 31 458.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 19 713.00 | | | 19 713.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 4 092.00 | | | 4 092.00 |
252 Social security contributions | 1 994.00 | | | 1 994.00 |
254 Depreciation and amortization | 383.00 | | | 383.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 59 039.00 | | | 59 039.00 |
270 Operating profit | 1 035.00 | | | 1 035.00 |
290 Exceptional income | 106.00 | | | 106.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | 723.00 | | | 723.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 46 076.00 | | | 46 076.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 563.00 | | | 6 563.00 |
378 Amount of deductible VAT on goods and services | 4 198.00 | | | 4 198.00 |
