| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 740.00 | 7 124.00 | 616.00 | 7 740.00 |
040 Financial Assets | 6 417.00 | | 6 417.00 | 6 417.00 |
044 Total Fixed Assets | 39 157.00 | 7 124.00 | 32 033.00 | 39 157.00 |
050 Raw materials, supplies, in progress | 82 373.00 | | 82 373.00 | 82 373.00 |
072 Receivables – Other | 20 900.00 | | 20 900.00 | 20 900.00 |
084 Cash | 16 916.00 | | 16 916.00 | 16 916.00 |
096 Total Current Assets + Prepaid Expenses | 120 189.00 | | 120 189.00 | 120 189.00 |
110 Total Assets | 159 346.00 | 7 124.00 | 152 222.00 | 159 346.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 155.00 | |
136 Profit for the Year | | | 21 120.00 | |
142 Total Equity - Total I | | | 89 075.00 | |
166 Suppliers and related accounts | | | 42 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 20 316.00 | |
176 Total debts | | | 63 147.00 | |
180 Liabilities Total | | | 152 222.00 | |
195 Of which payables due in more than one year | | | 254 229.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 386.00 | | | 350 386.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 350 401.00 | | | 350 401.00 |
234 Purchases of goods (including customs duties) | 238 826.00 | | | 238 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | | | 139.00 |
240 Inventory changes (raw materials and supplies) | -2 516.00 | | | -2 516.00 |
242 Other external expenses | 45 942.00 | | | 45 942.00 |
243 (including business tax) | 1 949.00 | | | 1 949.00 |
244 Taxes, duties and similar payments | 2 979.00 | | | 2 979.00 |
250 Staff compensation | 27 393.00 | | | 27 393.00 |
252 Social security contributions | 11 575.00 | | | 11 575.00 |
254 Depreciation and amortization | 1 194.00 | | | 1 194.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 325 534.00 | | | 325 534.00 |
270 Operating profit | 24 867.00 | | | 24 867.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 730.00 | | | 3 730.00 |
310 Profit or loss | 21 120.00 | | | 21 120.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 157.00 | | | 39 157.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 077.00 | | | 70 077.00 |
378 Amount of deductible VAT on goods and services | 57 528.00 | | | 57 528.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
