| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
028 Tangible Assets | 28 646.00 | 13 599.00 | 15 047.00 | 28 646.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 47 989.00 | 13 599.00 | 34 390.00 | 47 989.00 |
060 Merchandise inventory | 2 872.00 | | 2 872.00 | 2 872.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 801.00 | | 801.00 | 801.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 12 997.00 | | 12 997.00 | 12 997.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 16 950.00 | | 16 950.00 | 16 950.00 |
110 Total Assets | 64 939.00 | 13 599.00 | 51 340.00 | 64 939.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 381.00 | |
136 Profit for the Year | | | 1 825.00 | |
142 Total Equity - Total I | | | 10 455.00 | |
156 Loans and similar debts | | | 9 838.00 | |
166 Suppliers and related accounts | | | 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 455.00 | | |
172 Other debts | | | 30 134.00 | |
176 Total debts | | | 40 885.00 | |
180 Liabilities Total | | | 51 340.00 | |
195 Of which payables due in more than one year | | | 6 096.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 71 664.00 | 63 844.00 | | 71 664.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 71 664.00 | 63 847.00 | | 71 664.00 |
234 Purchases of goods (including customs duties) | 25 560.00 | 23 874.00 | | 25 560.00 |
236 Inventory change (goods) | 1 024.00 | 241.00 | | 1 024.00 |
242 Other external expenses | 20 104.00 | 18 565.00 | | 20 104.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 2 827.00 | 4 008.00 | | 2 827.00 |
250 Staff compensation | 10 205.00 | 9 488.00 | | 10 205.00 |
252 Social security contributions | 4 773.00 | 5 285.00 | | 4 773.00 |
254 Depreciation and amortization | 3 843.00 | 1 912.00 | | 3 843.00 |
262 Other expenses | 338.00 | 306.00 | | 338.00 |
264 Total operating expenses | 68 673.00 | 63 680.00 | | 68 673.00 |
270 Operating profit | 2 991.00 | 167.00 | | 2 991.00 |
294 Financial expenses | 738.00 | 164.00 | | 738.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 338.00 | | | 338.00 |
310 Profit or loss | 1 825.00 | 3.00 | | 1 825.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 989.00 | | | 47 989.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 333.00 | | | 14 333.00 |
378 Amount of deductible VAT on goods and services | 6 639.00 | | | 6 639.00 |
