| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 44 488.00 | 43 047.00 | 1 441.00 | 44 488.00 |
044 Total Fixed Assets | 94 488.00 | 43 047.00 | 51 441.00 | 94 488.00 |
050 Raw materials, supplies, in progress | 35 975.00 | | 35 975.00 | 35 975.00 |
060 Merchandise inventory | 435.00 | | 435.00 | 435.00 |
068 Receivables – Trade and related accounts | 18 860.00 | | 18 860.00 | 18 860.00 |
072 Receivables – Other | 2 088.00 | | 2 088.00 | 2 088.00 |
084 Cash | 10 806.00 | | 10 806.00 | 10 806.00 |
092 Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
096 Total Current Assets + Prepaid Expenses | 75 555.00 | | 75 555.00 | 75 555.00 |
110 Total Assets | 170 043.00 | 43 047.00 | 126 996.00 | 170 043.00 |
120 Share or Individual Capital | | | 66 685.00 | |
126 Legal Reserve | | | 6 669.00 | |
134 Retained Earnings | | | 239.00 | |
136 Profit for the Year | | | 18 342.00 | |
142 Total Equity - Total I | | | 91 934.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 27 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 090.00 | | |
172 Other debts | | | 7 429.00 | |
176 Total debts | | | 35 062.00 | |
180 Liabilities Total | | | 126 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 777.00 | | | 44 777.00 |
218 Production of services sold - France | 149 686.00 | | | 149 686.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 194 472.00 | | | 194 472.00 |
234 Purchases of goods (including customs duties) | 32 139.00 | | | 32 139.00 |
236 Inventory change (goods) | -435.00 | | | -435.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 443.00 | | | 94 443.00 |
240 Inventory changes (raw materials and supplies) | -9 126.00 | | | -9 126.00 |
242 Other external expenses | 23 262.00 | | | 23 262.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
250 Staff compensation | 24 871.00 | | | 24 871.00 |
254 Depreciation and amortization | 6 841.00 | | | 6 841.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 172 864.00 | | | 172 864.00 |
270 Operating profit | 21 608.00 | | | 21 608.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 3 184.00 | | | 3 184.00 |
310 Profit or loss | 18 342.00 | | | 18 342.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 94 095.00 | | | 94 095.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 707.00 | | | 707.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 860.00 | | | 29 860.00 |
378 Amount of deductible VAT on goods and services | 28 009.00 | | | 28 009.00 |
