| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 12 916.00 | 2 009.00 | 10 907.00 | 12 916.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 77 288.00 | 2 009.00 | 75 279.00 | 77 288.00 |
050 Raw materials, supplies, in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
060 Merchandise inventory | 273.00 | | 273.00 | 273.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 3 832.00 | | 3 832.00 | 3 832.00 |
072 Receivables – Other | 1 882.00 | | 1 882.00 | 1 882.00 |
084 Cash | 29 043.00 | | 29 043.00 | 29 043.00 |
096 Total Current Assets + Prepaid Expenses | 39 791.00 | | 39 791.00 | 39 791.00 |
110 Total Assets | 117 079.00 | 2 009.00 | 115 070.00 | 117 079.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 17 102.00 | |
142 Total Equity - Total I | | | 20 102.00 | |
156 Loans and similar debts | | | 52 260.00 | |
166 Suppliers and related accounts | | | 16 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 251.00 | | |
172 Other debts | | | 26 608.00 | |
176 Total debts | | | 94 968.00 | |
180 Liabilities Total | | | 115 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 288.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 998.00 | | | 152 998.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 153 338.00 | | | 153 338.00 |
234 Purchases of goods (including customs duties) | 1 634.00 | | | 1 634.00 |
236 Inventory change (goods) | -273.00 | | | -273.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 542.00 | | | 53 542.00 |
240 Inventory changes (raw materials and supplies) | -4 400.00 | | | -4 400.00 |
242 Other external expenses | 58 783.00 | | | 58 783.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 2 406.00 | | | 2 406.00 |
24B (including equipment leasing) | 9 831.00 | | | 9 831.00 |
250 Staff compensation | 14 951.00 | | | 14 951.00 |
252 Social security contributions | 3 346.00 | | | 3 346.00 |
254 Depreciation and amortization | 2 009.00 | | | 2 009.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 132 168.00 | | | 132 168.00 |
270 Operating profit | 21 170.00 | | | 21 170.00 |
294 Financial expenses | 1 135.00 | | | 1 135.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 2 881.00 | | | 2 881.00 |
310 Profit or loss | 17 102.00 | | | 17 102.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 000.00 | | | 63 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 916.00 | | | 12 916.00 |
482 INCREASES Financial Assets | 1 372.00 | | | 1 372.00 |
492 Total Fixed Assets (Increases) | 77 288.00 | | | 77 288.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 792.00 | | | 8 792.00 |
378 Amount of deductible VAT on goods and services | 10 909.00 | | | 10 909.00 |
