| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 010.00 | | 1 010.00 | 1 010.00 |
014 Intangible Assets - Other | 815.00 | 249.00 | 565.00 | 815.00 |
028 Tangible Assets | 37 768.00 | 6 491.00 | 31 277.00 | 37 768.00 |
044 Total Fixed Assets | 39 594.00 | 6 740.00 | 32 853.00 | 39 594.00 |
050 Raw materials, supplies, in progress | 4 606.00 | | 4 606.00 | 4 606.00 |
060 Merchandise inventory | 3 022.00 | | 3 022.00 | 3 022.00 |
068 Receivables – Trade and related accounts | 6 962.00 | 650.00 | 6 312.00 | 6 962.00 |
072 Receivables – Other | 1 602.00 | | 1 602.00 | 1 602.00 |
084 Cash | 8 029.00 | | 8 029.00 | 8 029.00 |
092 Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
096 Total Current Assets + Prepaid Expenses | 25 981.00 | 650.00 | 25 331.00 | 25 981.00 |
110 Total Assets | 65 575.00 | 7 390.00 | 58 185.00 | 65 575.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 800.00 | |
142 Total Equity - Total I | | | 8 800.00 | |
156 Loans and similar debts | | | 39 401.00 | |
166 Suppliers and related accounts | | | 3 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 910.00 | | |
172 Other debts | | | 6 202.00 | |
176 Total debts | | | 49 384.00 | |
180 Liabilities Total | | | 58 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 594.00 | |
195 Of which payables due in more than one year | | | 31 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 512.00 | | | 25 512.00 |
218 Production of services sold - France | 89 962.00 | | | 89 962.00 |
230 Other income | 2 042.00 | | | 2 042.00 |
232 Total operating income excluding VAT | 117 516.00 | | | 117 516.00 |
234 Purchases of goods (including customs duties) | 26 314.00 | | | 26 314.00 |
236 Inventory change (goods) | -3 022.00 | | | -3 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 655.00 | | | 38 655.00 |
240 Inventory changes (raw materials and supplies) | -4 606.00 | | | -4 606.00 |
242 Other external expenses | 49 182.00 | | | 49 182.00 |
244 Taxes, duties and similar payments | 90.00 | | | 90.00 |
254 Depreciation and amortization | 6 740.00 | | | 6 740.00 |
256 Provisions | 650.00 | | | 650.00 |
264 Total operating expenses | 114 003.00 | | | 114 003.00 |
270 Operating profit | 3 513.00 | | | 3 513.00 |
280 Financial income | 1 036.00 | | | 1 036.00 |
294 Financial expenses | 716.00 | | | 716.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -57.00 | | | -57.00 |
310 Profit or loss | 3 800.00 | | | 3 800.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 010.00 | | | 1 010.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 815.00 | | | 815.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 909.00 | | | 3 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 314.00 | | | 33 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 544.00 | | | 544.00 |
492 Total Fixed Assets (Increases) | 39 594.00 | | | 39 594.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 962.00 | | | 17 962.00 |
378 Amount of deductible VAT on goods and services | 19 889.00 | | | 19 889.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 650.00 | | | 650.00 |
682 INCREASES Total Statement of Provisions | 650.00 | | | 650.00 |
