| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 9 854.00 | 2 787.00 | 7 067.00 | 9 854.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 16 054.00 | 2 787.00 | 13 267.00 | 16 054.00 |
050 Raw materials, supplies, in progress | 897.00 | | 897.00 | 897.00 |
084 Cash | 4 770.00 | | 4 770.00 | 4 770.00 |
096 Total Current Assets + Prepaid Expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
110 Total Assets | 21 720.00 | 2 787.00 | 18 933.00 | 21 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 056.00 | |
136 Profit for the Year | | | 2 966.00 | |
142 Total Equity - Total I | | | 10 122.00 | |
166 Suppliers and related accounts | | | 5 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 2 939.00 | |
176 Total debts | | | 8 811.00 | |
180 Liabilities Total | | | 18 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 051.00 | 64 222.00 | | 97 051.00 |
230 Other income | 775.00 | 1.00 | | 775.00 |
232 Total operating income excluding VAT | 97 826.00 | 64 223.00 | | 97 826.00 |
234 Purchases of goods (including customs duties) | 68.00 | | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 337.00 | 28 192.00 | | 52 337.00 |
240 Inventory changes (raw materials and supplies) | -479.00 | -52.00 | | -479.00 |
242 Other external expenses | 30 753.00 | 28 967.00 | | 30 753.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 764.00 | 524.00 | | 764.00 |
250 Staff compensation | 8 551.00 | 5 928.00 | | 8 551.00 |
252 Social security contributions | 90.00 | | | 90.00 |
254 Depreciation and amortization | 1 271.00 | 1 180.00 | | 1 271.00 |
262 Other expenses | 20.00 | 6.00 | | 20.00 |
264 Total operating expenses | 93 375.00 | 64 744.00 | | 93 375.00 |
270 Operating profit | 4 451.00 | -521.00 | | 4 451.00 |
290 Exceptional income | | 7 058.00 | | |
300 Exceptional expenses | 972.00 | | | 972.00 |
306 Income tax's | 513.00 | 981.00 | | 513.00 |
310 Profit or loss | 2 966.00 | 5 556.00 | | 2 966.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 12 554.00 | | | 12 554.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 972.00 | | | 972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -972.00 | | | -972.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 705.00 | | | 9 705.00 |
378 Amount of deductible VAT on goods and services | 6 931.00 | | | 6 931.00 |
