| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 31 614.00 | 29 956.00 | 1 657.00 | 31 614.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 67 608.00 | 30 405.00 | 37 202.00 | 67 608.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
072 Receivables – Other | 2 838.00 | | 2 838.00 | 2 838.00 |
084 Cash | 14 008.00 | | 14 008.00 | 14 008.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 19 524.00 | | 19 524.00 | 19 524.00 |
110 Total Assets | 87 132.00 | 30 405.00 | 56 726.00 | 87 132.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 15 146.00 | |
136 Profit for the Year | | | 1 240.00 | |
142 Total Equity - Total I | | | 21 336.00 | |
156 Loans and similar debts | | | 3 775.00 | |
166 Suppliers and related accounts | | | 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 000.00 | | |
172 Other debts | | | 30 628.00 | |
176 Total debts | | | 35 391.00 | |
180 Liabilities Total | | | 56 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 2 364.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 521.00 | | | 76 521.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 76 665.00 | | | 76 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 419.00 | | | 24 419.00 |
240 Inventory changes (raw materials and supplies) | 1 094.00 | | | 1 094.00 |
242 Other external expenses | 22 036.00 | | | 22 036.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
250 Staff compensation | 24 289.00 | | | 24 289.00 |
252 Social security contributions | 1 051.00 | | | 1 051.00 |
254 Depreciation and amortization | 1 161.00 | | | 1 161.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 75 269.00 | | | 75 269.00 |
270 Operating profit | 1 396.00 | | | 1 396.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 133.00 | | | 133.00 |
310 Profit or loss | 1 240.00 | | | 1 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 66 758.00 | | | 66 758.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 411.00 | | | 8 411.00 |
378 Amount of deductible VAT on goods and services | 4 842.00 | | | 4 842.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 133.00 | | | 133.00 |
684 DECREASES in Total Provisions Statement | 133.00 | | | 133.00 |
