| |
| 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 |
014 Intangible Assets - Other | 1 029.00 | 1 029.00 | | 1 029.00 |
028 Tangible Assets | 46 598.00 | 46 207.00 | 390.00 | 46 598.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 99 727.00 | 47 236.00 | 52 490.00 | 99 727.00 |
050 Raw materials, supplies, in progress | 18 064.00 | | 18 064.00 | 18 064.00 |
060 Merchandise inventory | 19 039.00 | | 19 039.00 | 19 039.00 |
068 Receivables – Trade and related accounts | 106 009.00 | 28 559.00 | 77 449.00 | 106 009.00 |
072 Receivables – Other | 4 909.00 | | 4 909.00 | 4 909.00 |
084 Cash | 11 487.00 | | 11 487.00 | 11 487.00 |
096 Total Current Assets + Prepaid Expenses | 159 511.00 | 28 559.00 | 130 951.00 | 159 511.00 |
110 Total Assets | 259 238.00 | 75 796.00 | 183 442.00 | 259 238.00 |
120 Share or Individual Capital | | | 123 000.00 | |
134 Retained Earnings | | | -69 041.00 | |
136 Profit for the Year | | | 12 905.00 | |
142 Total Equity - Total I | | | 66 863.00 | |
156 Loans and similar debts | | | 486.00 | |
166 Suppliers and related accounts | | | 47 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 148.00 | | |
172 Other debts | | | 68 457.00 | |
176 Total debts | | | 116 578.00 | |
180 Liabilities Total | | | 183 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 954.00 | | | 238 954.00 |
218 Production of services sold - France | 116 741.00 | | | 116 741.00 |
230 Other income | 2 396.00 | | | 2 396.00 |
232 Total operating income excluding VAT | 358 091.00 | | | 358 091.00 |
234 Purchases of goods (including customs duties) | 101 414.00 | | | 101 414.00 |
236 Inventory change (goods) | -14 719.00 | | | -14 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 556.00 | | | 71 556.00 |
240 Inventory changes (raw materials and supplies) | 3 881.00 | | | 3 881.00 |
242 Other external expenses | 83 488.00 | | | 83 488.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 81 547.00 | | | 81 547.00 |
252 Social security contributions | 11 783.00 | | | 11 783.00 |
254 Depreciation and amortization | 1 160.00 | | | 1 160.00 |
262 Other expenses | 1 146.00 | | | 1 146.00 |
264 Total operating expenses | 342 837.00 | | | 342 837.00 |
270 Operating profit | 15 253.00 | | | 15 253.00 |
290 Exceptional income | 899.00 | | | 899.00 |
294 Financial expenses | 1 988.00 | | | 1 988.00 |
300 Exceptional expenses | 1 260.00 | | | 1 260.00 |
310 Profit or loss | 12 905.00 | | | 12 905.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 107 896.00 | | | 107 896.00 |
494 Total Fixed Assets (Decreases) | 8 168.00 | | | 8 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -600.00 | | | -600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 658.00 | | | 71 658.00 |
378 Amount of deductible VAT on goods and services | 48 631.00 | | | 48 631.00 |
