| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
044 Total Fixed Assets | 35 000.00 | 6 000.00 | 29 000.00 | 35 000.00 |
050 Raw materials, supplies, in progress | 559.00 | | 559.00 | 559.00 |
060 Merchandise inventory | 952.00 | | 952.00 | 952.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
080 Sellable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
084 Cash | 6 638.00 | | 6 638.00 | 6 638.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
110 Total Assets | 44 488.00 | 6 000.00 | 38 488.00 | 44 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 947.00 | |
136 Profit for the Year | | | 4 152.00 | |
142 Total Equity - Total I | | | 20 099.00 | |
156 Loans and similar debts | | | 3 060.00 | |
166 Suppliers and related accounts | | | 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 165.00 | | |
172 Other debts | | | 15 024.00 | |
176 Total debts | | | 18 390.00 | |
180 Liabilities Total | | | 38 488.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328.00 | 386.00 | | 328.00 |
218 Production of services sold - France | 36 375.00 | 41 772.00 | | 36 375.00 |
232 Total operating income excluding VAT | 36 703.00 | 42 159.00 | | 36 703.00 |
234 Purchases of goods (including customs duties) | 242.00 | 194.00 | | 242.00 |
236 Inventory change (goods) | 143.00 | 152.00 | | 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 481.00 | 2 793.00 | | 2 481.00 |
240 Inventory changes (raw materials and supplies) | 721.00 | -917.00 | | 721.00 |
242 Other external expenses | 13 698.00 | 13 957.00 | | 13 698.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 049.00 | 1 137.00 | | 1 049.00 |
250 Staff compensation | 6 000.00 | 12 000.00 | | 6 000.00 |
252 Social security contributions | 7 140.00 | 8 473.00 | | 7 140.00 |
254 Depreciation and amortization | | 631.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 31 475.00 | 38 422.00 | | 31 475.00 |
270 Operating profit | 5 227.00 | 3 737.00 | | 5 227.00 |
280 Financial income | 15.00 | 19.00 | | 15.00 |
294 Financial expenses | 231.00 | 455.00 | | 231.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 747.00 | 495.00 | | 747.00 |
310 Profit or loss | 4 152.00 | 2 806.00 | | 4 152.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 000.00 | | | 35 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 341.00 | | | 7 341.00 |
378 Amount of deductible VAT on goods and services | 1 920.00 | | | 1 920.00 |
