| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 949.00 | 3 753.00 | 1 196.00 | 4 949.00 |
028 Tangible Assets | 15 500.00 | 11 754.00 | 3 746.00 | 15 500.00 |
040 Financial Assets | 2 099.00 | | 2 099.00 | 2 099.00 |
044 Total Fixed Assets | 52 548.00 | 15 507.00 | 37 041.00 | 52 548.00 |
050 Raw materials, supplies, in progress | 2 682.00 | | 2 682.00 | 2 682.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 4 712.00 | | 4 712.00 | 4 712.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 2 576.00 | | 2 576.00 | 2 576.00 |
096 Total Current Assets + Prepaid Expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
110 Total Assets | 63 070.00 | 15 507.00 | 47 563.00 | 63 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 842.00 | |
136 Profit for the Year | | | 2 260.00 | |
142 Total Equity - Total I | | | 1 418.00 | |
156 Loans and similar debts | | | 22.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 18 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 971.00 | | |
172 Other debts | | | 27 323.00 | |
176 Total debts | | | 46 145.00 | |
180 Liabilities Total | | | 47 563.00 | |
197 Of which receivables due in more than one year | | | 20 971.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467.00 | | | 467.00 |
214 Production of goods sold - France | 67 952.00 | | | 67 952.00 |
230 Other income | 10 584.00 | | | 10 584.00 |
232 Total operating income excluding VAT | 78 536.00 | | | 78 536.00 |
234 Purchases of goods (including customs duties) | 31 697.00 | | | 31 697.00 |
236 Inventory change (goods) | -1 286.00 | | | -1 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 577.00 | | | 36 577.00 |
240 Inventory changes (raw materials and supplies) | -590.00 | | | -590.00 |
242 Other external expenses | 28 385.00 | | | 28 385.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 2 198.00 | | | 2 198.00 |
254 Depreciation and amortization | 4 090.00 | | | 4 090.00 |
264 Total operating expenses | 75 541.00 | | | 75 541.00 |
270 Operating profit | 2 995.00 | | | 2 995.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 654.00 | | | 654.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 2 260.00 | | | 2 260.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 52 548.00 | | | 52 548.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 590.00 | | | 13 590.00 |
378 Amount of deductible VAT on goods and services | 11 204.00 | | | 11 204.00 |
