| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 30 336.00 | 15 940.00 | 14 395.00 | 30 336.00 |
044 Total Fixed Assets | 40 336.00 | 15 940.00 | 24 395.00 | 40 336.00 |
072 Receivables – Other | 803.00 | | 803.00 | 803.00 |
084 Cash | 5 515.00 | | 5 515.00 | 5 515.00 |
096 Total Current Assets + Prepaid Expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
110 Total Assets | 46 653.00 | 15 940.00 | 30 713.00 | 46 653.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 546.00 | |
136 Profit for the Year | | | 9 362.00 | |
142 Total Equity - Total I | | | 1 816.00 | |
156 Loans and similar debts | | | 15 133.00 | |
166 Suppliers and related accounts | | | 3 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 715.00 | | |
172 Other debts | | | 9 904.00 | |
176 Total debts | | | 28 896.00 | |
180 Liabilities Total | | | 30 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 866.00 | 56 080.00 | | 70 866.00 |
230 Other income | 17.00 | 3.00 | | 17.00 |
232 Total operating income excluding VAT | 70 883.00 | 56 083.00 | | 70 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 722.00 | 14 516.00 | | 17 722.00 |
240 Inventory changes (raw materials and supplies) | | 389.00 | | |
242 Other external expenses | 33 304.00 | 24 918.00 | | 33 304.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 582.00 | 152.00 | | 582.00 |
250 Staff compensation | 2 827.00 | | | 2 827.00 |
252 Social security contributions | 161.00 | | | 161.00 |
254 Depreciation and amortization | 5 945.00 | 4 582.00 | | 5 945.00 |
262 Other expenses | 208.00 | 623.00 | | 208.00 |
264 Total operating expenses | 60 749.00 | 45 179.00 | | 60 749.00 |
270 Operating profit | 10 133.00 | 10 904.00 | | 10 133.00 |
294 Financial expenses | 747.00 | 760.00 | | 747.00 |
300 Exceptional expenses | 25.00 | 4 012.00 | | 25.00 |
310 Profit or loss | 9 362.00 | 6 132.00 | | 9 362.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 38 886.00 | | | 38 886.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 316.00 | | | 2 316.00 |
378 Amount of deductible VAT on goods and services | 2 811.00 | | | 2 811.00 |
