| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 75 901.00 | 15 161.00 | 60 740.00 | 75 901.00 |
044 Total Fixed Assets | 120 901.00 | 15 161.00 | 105 740.00 | 120 901.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 859.00 | | 859.00 | 859.00 |
064 Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 5 976.00 | | 5 976.00 | 5 976.00 |
080 Sellable securities | 112.00 | | 112.00 | 112.00 |
084 Cash | 613.00 | | 613.00 | 613.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
110 Total Assets | 130 415.00 | 15 161.00 | 115 255.00 | 130 415.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 126.00 | |
132 Other Reserves | | | 20 845.00 | |
136 Profit for the Year | | | 2 163.00 | |
142 Total Equity - Total I | | | 24 635.00 | |
156 Loans and similar debts | | | 77 488.00 | |
166 Suppliers and related accounts | | | 3 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 989.00 | | |
172 Other debts | | | 9 897.00 | |
176 Total debts | | | 90 620.00 | |
180 Liabilities Total | | | 115 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 614.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 783.00 | | | 106 783.00 |
230 Other income | 15 645.00 | | | 15 645.00 |
232 Total operating income excluding VAT | 122 427.00 | | | 122 427.00 |
234 Purchases of goods (including customs duties) | 50 398.00 | | | 50 398.00 |
236 Inventory change (goods) | 158.00 | | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 207.00 | | | 1 207.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | | | 183.00 |
242 Other external expenses | 34 183.00 | | | 34 183.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 542.00 | | | 542.00 |
24B (including equipment leasing) | 5 185.00 | | | 5 185.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 13 310.00 | | | 13 310.00 |
254 Depreciation and amortization | 8 996.00 | | | 8 996.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 119 376.00 | | | 119 376.00 |
270 Operating profit | 3 052.00 | | | 3 052.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 898.00 | | | 898.00 |
310 Profit or loss | 2 163.00 | | | 2 163.00 |
316 Non-deductible compensation and personal benefits | 10 200.00 | | | 10 200.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 610.00 | | | 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 421.00 | | | 42 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 583.00 | | | 20 583.00 |
490 Total Fixed Assets (Gross Value) | 61 787.00 | | | 61 787.00 |
492 Total Fixed Assets (Increases) | 63 614.00 | | | 63 614.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 442.00 | | | 6 442.00 |
378 Amount of deductible VAT on goods and services | 9 576.00 | | | 9 576.00 |
