| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 962.00 | | 19 962.00 | 19 962.00 |
028 Tangible Assets | 26 519.00 | 16 142.00 | 10 376.00 | 26 519.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 47 181.00 | 16 142.00 | 31 039.00 | 47 181.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 4 590.00 | | 4 590.00 | 4 590.00 |
092 Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
096 Total Current Assets + Prepaid Expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
110 Total Assets | 54 574.00 | 16 142.00 | 38 432.00 | 54 574.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -1 583.00 | |
136 Profit for the Year | | | 1 338.00 | |
142 Total Equity - Total I | | | 6 756.00 | |
156 Loans and similar debts | | | 4 276.00 | |
166 Suppliers and related accounts | | | 1 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 775.00 | | |
172 Other debts | | | 26 113.00 | |
176 Total debts | | | 31 676.00 | |
180 Liabilities Total | | | 38 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 801.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 616.00 | 43 350.00 | | 48 616.00 |
222 Inventory production | -240.00 | -55.00 | | -240.00 |
230 Other income | 54.00 | 1 273.00 | | 54.00 |
232 Total operating income excluding VAT | 48 430.00 | 44 569.00 | | 48 430.00 |
234 Purchases of goods (including customs duties) | 1 435.00 | 2 141.00 | | 1 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 040.00 | 10 552.00 | | 13 040.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | -231.00 | | 124.00 |
242 Other external expenses | 19 301.00 | 21 390.00 | | 19 301.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 657.00 | 833.00 | | 657.00 |
250 Staff compensation | 7 120.00 | 2 683.00 | | 7 120.00 |
252 Social security contributions | 871.00 | 655.00 | | 871.00 |
254 Depreciation and amortization | 3 697.00 | 3 460.00 | | 3 697.00 |
262 Other expenses | 330.00 | 325.00 | | 330.00 |
264 Total operating expenses | 46 575.00 | 41 808.00 | | 46 575.00 |
270 Operating profit | 1 856.00 | 2 761.00 | | 1 856.00 |
294 Financial expenses | 517.00 | 864.00 | | 517.00 |
310 Profit or loss | 1 338.00 | 1 897.00 | | 1 338.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 801.00 | | | 1 801.00 |
490 Total Fixed Assets (Gross Value) | 45 380.00 | | | 45 380.00 |
492 Total Fixed Assets (Increases) | 1 801.00 | | | 1 801.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 978.00 | | | 4 978.00 |
378 Amount of deductible VAT on goods and services | 4 097.00 | | | 4 097.00 |
