| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 7 576.00 | 7 576.00 | | 7 576.00 |
044 Total Fixed Assets | 29 855.00 | 7 855.00 | 22 000.00 | 29 855.00 |
050 Raw materials, supplies, in progress | 15 048.00 | 9 355.00 | 5 694.00 | 15 048.00 |
068 Receivables – Trade and related accounts | 8 594.00 | | 8 594.00 | 8 594.00 |
072 Receivables – Other | 1 423.00 | | 1 423.00 | 1 423.00 |
084 Cash | 33 811.00 | | 33 811.00 | 33 811.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 59 737.00 | 9 355.00 | 50 382.00 | 59 737.00 |
110 Total Assets | 89 592.00 | 17 210.00 | 72 382.00 | 89 592.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 826.00 | |
136 Profit for the Year | | | 36 323.00 | |
142 Total Equity - Total I | | | 60 533.00 | |
156 Loans and similar debts | | | 1 415.00 | |
166 Suppliers and related accounts | | | 1 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 977.00 | | |
172 Other debts | | | 8 551.00 | |
176 Total debts | | | 11 849.00 | |
180 Liabilities Total | | | 72 382.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 841.00 | 4 500.00 | | 7 841.00 |
218 Production of services sold - France | 59 536.00 | 51 508.00 | | 59 536.00 |
230 Other income | 7 843.00 | 8 152.00 | | 7 843.00 |
232 Total operating income excluding VAT | 75 221.00 | 64 160.00 | | 75 221.00 |
234 Purchases of goods (including customs duties) | 6 432.00 | 4 209.00 | | 6 432.00 |
236 Inventory change (goods) | -553.00 | -520.00 | | -553.00 |
242 Other external expenses | 15 852.00 | 13 394.00 | | 15 852.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 707.00 | 786.00 | | 707.00 |
250 Staff compensation | 184.00 | 10 156.00 | | 184.00 |
254 Depreciation and amortization | 1 792.00 | 1 977.00 | | 1 792.00 |
256 Provisions | 9 355.00 | 7 842.00 | | 9 355.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 33 772.00 | 37 845.00 | | 33 772.00 |
270 Operating profit | 41 449.00 | 26 315.00 | | 41 449.00 |
294 Financial expenses | 44.00 | 73.00 | | 44.00 |
306 Income tax's | 5 083.00 | | | 5 083.00 |
310 Profit or loss | 36 323.00 | 26 242.00 | | 36 323.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 855.00 | | | 29 855.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 555.00 | | | 13 555.00 |
378 Amount of deductible VAT on goods and services | 2 932.00 | | | 2 932.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 355.00 | | | 9 355.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 842.00 | | | 7 842.00 |
682 INCREASES Total Statement of Provisions | 9 355.00 | | | 9 355.00 |
684 DECREASES in Total Provisions Statement | 7 842.00 | | | 7 842.00 |
