| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 759.00 | | 32 759.00 | 32 759.00 |
028 Tangible Assets | 34 234.00 | 12 893.00 | 21 341.00 | 34 234.00 |
044 Total Fixed Assets | 66 993.00 | 12 893.00 | 54 100.00 | 66 993.00 |
060 Merchandise inventory | 2 217.00 | | 2 217.00 | 2 217.00 |
064 Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
068 Receivables – Trade and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
072 Receivables – Other | 6 341.00 | | 6 341.00 | 6 341.00 |
084 Cash | 18 321.00 | | 18 321.00 | 18 321.00 |
096 Total Current Assets + Prepaid Expenses | 29 564.00 | | 29 564.00 | 29 564.00 |
110 Total Assets | 96 557.00 | 12 893.00 | 83 664.00 | 96 557.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 29 550.00 | |
136 Profit for the Year | | | 2 377.00 | |
142 Total Equity - Total I | | | 33 577.00 | |
166 Suppliers and related accounts | | | 3 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 846.00 | | |
172 Other debts | | | 46 408.00 | |
176 Total debts | | | 50 087.00 | |
180 Liabilities Total | | | 83 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 139 754.00 | 148 479.00 | | 139 754.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 529.00 | 1 488.00 | | 1 529.00 |
232 Total operating income excluding VAT | 141 283.00 | 149 966.00 | | 141 283.00 |
234 Purchases of goods (including customs duties) | 48 717.00 | 52 648.00 | | 48 717.00 |
236 Inventory change (goods) | 756.00 | 3 752.00 | | 756.00 |
238 Purchases of raw materials and other supplies (including royalties | | -147.00 | | |
242 Other external expenses | 33 244.00 | 35 001.00 | | 33 244.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 582.00 | 1 035.00 | | 1 582.00 |
250 Staff compensation | 38 865.00 | 39 613.00 | | 38 865.00 |
252 Social security contributions | 5 593.00 | 5 667.00 | | 5 593.00 |
254 Depreciation and amortization | 5 190.00 | 4 567.00 | | 5 190.00 |
262 Other expenses | | 51.00 | | |
264 Total operating expenses | 133 947.00 | 142 189.00 | | 133 947.00 |
270 Operating profit | 7 336.00 | 7 777.00 | | 7 336.00 |
290 Exceptional income | 718.00 | 143.00 | | 718.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 4 741.00 | 557.00 | | 4 741.00 |
306 Income tax's | 920.00 | 818.00 | | 920.00 |
310 Profit or loss | 2 377.00 | 6 545.00 | | 2 377.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 999.00 | | | 2 999.00 |
490 Total Fixed Assets (Gross Value) | 67 944.00 | | | 67 944.00 |
492 Total Fixed Assets (Increases) | 2 999.00 | | | 2 999.00 |
494 Total Fixed Assets (Decreases) | 3 950.00 | | | 3 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 436.00 | | | 2 436.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 769.00 | | | -1 769.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 622.00 | | | 14 622.00 |
378 Amount of deductible VAT on goods and services | 6 192.00 | | | 6 192.00 |
