| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 29 024.00 | 9 160.00 | 19 864.00 | 29 024.00 |
040 Financial Assets | 2 805.00 | | 2 805.00 | 2 805.00 |
044 Total Fixed Assets | 61 829.00 | 9 160.00 | 52 668.00 | 61 829.00 |
050 Raw materials, supplies, in progress | 19 820.00 | | 19 820.00 | 19 820.00 |
064 Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
068 Receivables – Trade and related accounts | 813.00 | | 813.00 | 813.00 |
072 Receivables – Other | 9 332.00 | | 9 332.00 | 9 332.00 |
084 Cash | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 30 622.00 | | 30 622.00 | 30 622.00 |
110 Total Assets | 92 451.00 | 9 160.00 | 83 290.00 | 92 451.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 386.00 | |
136 Profit for the Year | | | 3 767.00 | |
142 Total Equity - Total I | | | -11 619.00 | |
156 Loans and similar debts | | | 3 776.00 | |
166 Suppliers and related accounts | | | 12 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 107.00 | | |
172 Other debts | | | 78 635.00 | |
176 Total debts | | | 94 909.00 | |
180 Liabilities Total | | | 83 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 756.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 030.00 | | | 109 030.00 |
230 Other income | 1 418.00 | | | 1 418.00 |
232 Total operating income excluding VAT | 110 448.00 | | | 110 448.00 |
234 Purchases of goods (including customs duties) | 1 350.00 | | | 1 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 183.00 | | | 44 183.00 |
240 Inventory changes (raw materials and supplies) | -19 820.00 | | | -19 820.00 |
242 Other external expenses | 32 039.00 | | | 32 039.00 |
243 (including business tax) | 3 225.00 | | | 3 225.00 |
244 Taxes, duties and similar payments | 3 682.00 | | | 3 682.00 |
250 Staff compensation | 28 525.00 | | | 28 525.00 |
252 Social security contributions | 10 979.00 | | | 10 979.00 |
254 Depreciation and amortization | 5 071.00 | | | 5 071.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 106 033.00 | | | 106 033.00 |
270 Operating profit | 4 415.00 | | | 4 415.00 |
294 Financial expenses | 649.00 | | | 649.00 |
310 Profit or loss | 3 767.00 | | | 3 767.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 600.00 | | | 17 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 156.00 | | | 2 156.00 |
490 Total Fixed Assets (Gross Value) | 42 073.00 | | | 42 073.00 |
492 Total Fixed Assets (Increases) | 19 756.00 | | | 19 756.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 806.00 | | | 21 806.00 |
378 Amount of deductible VAT on goods and services | 8 748.00 | | | 8 748.00 |
