| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 12 368.00 | 9 279.00 | 3 089.00 | 12 368.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 58 426.00 | 9 279.00 | 49 148.00 | 58 426.00 |
050 Raw materials, supplies, in progress | 1 384.00 | | 1 384.00 | 1 384.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 1 331.00 | | 1 331.00 | 1 331.00 |
084 Cash | 69 441.00 | | 69 441.00 | 69 441.00 |
096 Total Current Assets + Prepaid Expenses | 72 235.00 | | 72 235.00 | 72 235.00 |
110 Total Assets | 130 662.00 | 9 279.00 | 121 383.00 | 130 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 23 281.00 | |
136 Profit for the Year | | | 16 523.00 | |
142 Total Equity - Total I | | | 40 803.00 | |
166 Suppliers and related accounts | | | 12 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 400.00 | | |
172 Other debts | | | 67 737.00 | |
176 Total debts | | | 80 579.00 | |
180 Liabilities Total | | | 121 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 458.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 891.00 | | | 154 891.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 154 895.00 | | | 154 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 424.00 | | | 37 424.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | | | 111.00 |
242 Other external expenses | 36 101.00 | | | 36 101.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 46 160.00 | | | 46 160.00 |
252 Social security contributions | 6 498.00 | | | 6 498.00 |
254 Depreciation and amortization | 7 514.00 | | | 7 514.00 |
264 Total operating expenses | 135 142.00 | | | 135 142.00 |
270 Operating profit | 19 753.00 | | | 19 753.00 |
306 Income tax's | 3 230.00 | | | 3 230.00 |
310 Profit or loss | 16 523.00 | | | 16 523.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 400.00 | | | 8 400.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 3 968.00 | | | 3 968.00 |
492 Total Fixed Assets (Increases) | 54 458.00 | | | 54 458.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 672.00 | | | 1 672.00 |
378 Amount of deductible VAT on goods and services | 1 116.00 | | | 1 116.00 |
