| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 115 763.00 | 55 802.00 | 59 961.00 | 115 763.00 |
040 Financial Assets | 2 878.00 | | 2 878.00 | 2 878.00 |
044 Total Fixed Assets | 228 641.00 | 55 802.00 | 172 839.00 | 228 641.00 |
064 Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
072 Receivables – Other | 2 064.00 | | 2 064.00 | 2 064.00 |
084 Cash | 112 843.00 | | 112 843.00 | 112 843.00 |
096 Total Current Assets + Prepaid Expenses | 115 868.00 | | 115 868.00 | 115 868.00 |
110 Total Assets | 344 509.00 | 55 802.00 | 288 707.00 | 344 509.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 185 273.00 | |
136 Profit for the Year | | | 33 311.00 | |
142 Total Equity - Total I | | | 227 384.00 | |
156 Loans and similar debts | | | 42 603.00 | |
166 Suppliers and related accounts | | | 13 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 5 140.00 | |
176 Total debts | | | 61 323.00 | |
180 Liabilities Total | | | 288 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 736.00 | | | 327 736.00 |
230 Other income | 917.00 | | | 917.00 |
232 Total operating income excluding VAT | 328 653.00 | | | 328 653.00 |
234 Purchases of goods (including customs duties) | 200 295.00 | | | 200 295.00 |
236 Inventory change (goods) | 558.00 | | | 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 139.00 | | | 3 139.00 |
242 Other external expenses | 35 051.00 | | | 35 051.00 |
244 Taxes, duties and similar payments | 4 793.00 | | | 4 793.00 |
250 Staff compensation | 28 398.00 | | | 28 398.00 |
252 Social security contributions | 2 002.00 | | | 2 002.00 |
254 Depreciation and amortization | 14 112.00 | | | 14 112.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 288 353.00 | | | 288 353.00 |
270 Operating profit | 40 300.00 | | | 40 300.00 |
294 Financial expenses | 1 108.00 | | | 1 108.00 |
306 Income tax's | 5 880.00 | | | 5 880.00 |
310 Profit or loss | 33 311.00 | | | 33 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 600.00 | | | 10 600.00 |
490 Total Fixed Assets (Gross Value) | 218 041.00 | | | 218 041.00 |
492 Total Fixed Assets (Increases) | 10 600.00 | | | 10 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 025.00 | | | 18 025.00 |
378 Amount of deductible VAT on goods and services | 14 665.00 | | | 14 665.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
