| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
028 Tangible Assets | 18 372.00 | 7 832.00 | 10 539.00 | 18 372.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 55 822.00 | 7 832.00 | 47 989.00 | 55 822.00 |
050 Raw materials, supplies, in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
060 Merchandise inventory | 715.00 | | 715.00 | 715.00 |
064 Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
110 Total Assets | 60 438.00 | 7 832.00 | 52 606.00 | 60 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 6 166.00 | |
142 Total Equity - Total I | | | 7 266.00 | |
156 Loans and similar debts | | | 19 099.00 | |
166 Suppliers and related accounts | | | 4 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 557.00 | | |
172 Other debts | | | 21 766.00 | |
176 Total debts | | | 45 339.00 | |
180 Liabilities Total | | | 52 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 822.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 246.00 | | | 14 246.00 |
218 Production of services sold - France | 57 353.00 | | | 57 353.00 |
230 Other income | 1 960.00 | | | 1 960.00 |
232 Total operating income excluding VAT | 73 559.00 | | | 73 559.00 |
234 Purchases of goods (including customs duties) | 6 300.00 | | | 6 300.00 |
236 Inventory change (goods) | -505.00 | | | -505.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 711.00 | | | 21 711.00 |
240 Inventory changes (raw materials and supplies) | -798.00 | | | -798.00 |
242 Other external expenses | 28 671.00 | | | 28 671.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
250 Staff compensation | 4 230.00 | | | 4 230.00 |
252 Social security contributions | 883.00 | | | 883.00 |
254 Depreciation and amortization | 3 413.00 | | | 3 413.00 |
264 Total operating expenses | 65 172.00 | | | 65 172.00 |
270 Operating profit | 8 386.00 | | | 8 386.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 730.00 | | | 730.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
306 Income tax's | 1 122.00 | | | 1 122.00 |
310 Profit or loss | 6 166.00 | | | 6 166.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 249.00 | | | 1 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 024.00 | | | 2 024.00 |
490 Total Fixed Assets (Gross Value) | 52 549.00 | | | 52 549.00 |
492 Total Fixed Assets (Increases) | 3 273.00 | | | 3 273.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 270.00 | | | 8 270.00 |
378 Amount of deductible VAT on goods and services | 3 303.00 | | | 3 303.00 |
