| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 650.00 | | 67 650.00 | 67 650.00 |
028 Tangible Assets | 241 083.00 | 134 831.00 | 106 251.00 | 241 083.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 309 183.00 | 134 831.00 | 174 351.00 | 309 183.00 |
050 Raw materials, supplies, in progress | 30.00 | | 30.00 | 30.00 |
060 Merchandise inventory | 6 893.00 | | 6 893.00 | 6 893.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 2 935.00 | | 2 935.00 | 2 935.00 |
084 Cash | 24 814.00 | | 24 814.00 | 24 814.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 35 640.00 | | 35 640.00 | 35 640.00 |
110 Total Assets | 344 823.00 | 134 831.00 | 209 992.00 | 344 823.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 8 161.00 | |
136 Profit for the Year | | | 18 845.00 | |
142 Total Equity - Total I | | | 31 406.00 | |
156 Loans and similar debts | | | 4 065.00 | |
166 Suppliers and related accounts | | | 21 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 268.00 | | |
172 Other debts | | | 152 754.00 | |
176 Total debts | | | 178 586.00 | |
180 Liabilities Total | | | 209 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 608.00 | | | 19 608.00 |
218 Production of services sold - France | 178 181.00 | | | 178 181.00 |
226 Operating subsidies received | 3 499.00 | | | 3 499.00 |
230 Other income | 1 037.00 | | | 1 037.00 |
232 Total operating income excluding VAT | 202 325.00 | | | 202 325.00 |
234 Purchases of goods (including customs duties) | 15 617.00 | | | 15 617.00 |
236 Inventory change (goods) | -2 910.00 | | | -2 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 845.00 | | | 845.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | | | 212.00 |
242 Other external expenses | 99 533.00 | | | 99 533.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
250 Staff compensation | 27 826.00 | | | 27 826.00 |
252 Social security contributions | 12 334.00 | | | 12 334.00 |
254 Depreciation and amortization | 25 576.00 | | | 25 576.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 179 788.00 | | | 179 788.00 |
270 Operating profit | 22 537.00 | | | 22 537.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 3 263.00 | | | 3 263.00 |
310 Profit or loss | 18 845.00 | | | 18 845.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 844.00 | | | 1 844.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 077.00 | | | 17 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 955.00 | | | 1 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | | | 2 082.00 |
490 Total Fixed Assets (Gross Value) | 286 725.00 | | | 286 725.00 |
492 Total Fixed Assets (Increases) | 22 958.00 | | | 22 958.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 924.00 | | | 21 924.00 |
378 Amount of deductible VAT on goods and services | 18 675.00 | | | 18 675.00 |
