| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 6 115.00 | 833.00 | 5 282.00 | 6 115.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 18 775.00 | 833.00 | 17 942.00 | 18 775.00 |
050 Raw materials, supplies, in progress | 6 104.00 | | 6 104.00 | 6 104.00 |
060 Merchandise inventory | 2 176.00 | | 2 176.00 | 2 176.00 |
068 Receivables – Trade and related accounts | 10 425.00 | | 10 425.00 | 10 425.00 |
072 Receivables – Other | 3 709.00 | | 3 709.00 | 3 709.00 |
084 Cash | 14 153.00 | | 14 153.00 | 14 153.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 37 725.00 | | 37 725.00 | 37 725.00 |
110 Total Assets | 56 501.00 | 833.00 | 55 668.00 | 56 501.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 39 384.00 | |
142 Total Equity - Total I | | | 47 384.00 | |
166 Suppliers and related accounts | | | 3 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 284.00 | | |
172 Other debts | | | 4 725.00 | |
176 Total debts | | | 8 283.00 | |
180 Liabilities Total | | | 55 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 752.00 | | | 42 752.00 |
214 Production of goods sold - France | 141 792.00 | | | 141 792.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 184 545.00 | | | 184 545.00 |
234 Purchases of goods (including customs duties) | 19 517.00 | | | 19 517.00 |
236 Inventory change (goods) | -2 176.00 | | | -2 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 044.00 | | | 70 044.00 |
240 Inventory changes (raw materials and supplies) | -6 104.00 | | | -6 104.00 |
242 Other external expenses | 41 927.00 | | | 41 927.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 18 707.00 | | | 18 707.00 |
252 Social security contributions | 1 121.00 | | | 1 121.00 |
254 Depreciation and amortization | 833.00 | | | 833.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 145 161.00 | | | 145 161.00 |
270 Operating profit | 39 384.00 | | | 39 384.00 |
310 Profit or loss | 39 384.00 | | | 39 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 567.00 | | | 4 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 804.00 | | | 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | | | 744.00 |
482 INCREASES Financial Assets | 660.00 | | | 660.00 |
492 Total Fixed Assets (Increases) | 18 775.00 | | | 18 775.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 336.00 | | | 10 336.00 |
378 Amount of deductible VAT on goods and services | 11 534.00 | | | 11 534.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
