| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 4 900.00 | 1 138.00 | 3 762.00 | 4 900.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 5 010.00 | 1 138.00 | 3 872.00 | 5 010.00 |
050 Raw materials, supplies, in progress | 9 407.00 | | 9 407.00 | 9 407.00 |
068 Receivables – Trade and related accounts | 88 382.00 | 2 148.00 | 86 234.00 | 88 382.00 |
072 Receivables – Other | 8 452.00 | | 8 452.00 | 8 452.00 |
084 Cash | 16 543.00 | | 16 543.00 | 16 543.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 123 764.00 | 2 148.00 | 121 616.00 | 123 764.00 |
110 Total Assets | 128 774.00 | 3 286.00 | 125 488.00 | 128 774.00 |
120 Share or Individual Capital | | | 36 978.00 | |
136 Profit for the Year | | | 9 165.00 | |
142 Total Equity - Total I | | | 46 143.00 | |
166 Suppliers and related accounts | | | 39 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 022.00 | | |
172 Other debts | | | 39 941.00 | |
176 Total debts | | | 79 345.00 | |
180 Liabilities Total | | | 125 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 010.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 420 806.00 | | | 420 806.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 420 812.00 | | | 420 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 880.00 | | | 19 880.00 |
240 Inventory changes (raw materials and supplies) | -9 407.00 | | | -9 407.00 |
242 Other external expenses | 255 405.00 | | | 255 405.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 2 471.00 | | | 2 471.00 |
250 Staff compensation | 105 368.00 | | | 105 368.00 |
252 Social security contributions | 33 839.00 | | | 33 839.00 |
254 Depreciation and amortization | 1 138.00 | | | 1 138.00 |
256 Provisions | 2 148.00 | | | 2 148.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 410 845.00 | | | 410 845.00 |
270 Operating profit | 9 966.00 | | | 9 966.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 792.00 | | | 792.00 |
310 Profit or loss | 9 165.00 | | | 9 165.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100.00 | | | 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 900.00 | | | 2 900.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
492 Total Fixed Assets (Increases) | 5 010.00 | | | 5 010.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 587.00 | | | 43 587.00 |
378 Amount of deductible VAT on goods and services | 37 103.00 | | | 37 103.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 148.00 | | | 2 148.00 |
682 INCREASES Total Statement of Provisions | 2 148.00 | | | 2 148.00 |
