| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 900.00 | | 30 900.00 | 30 900.00 |
028 Tangible Assets | 12 591.00 | 5 557.00 | 7 033.00 | 12 591.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 44 201.00 | 5 557.00 | 38 643.00 | 44 201.00 |
050 Raw materials, supplies, in progress | 949.00 | | 949.00 | 949.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 5 219.00 | | 5 219.00 | 5 219.00 |
084 Cash | 2 101.00 | | 2 101.00 | 2 101.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
110 Total Assets | 53 188.00 | 5 557.00 | 47 630.00 | 53 188.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 1 291.00 | |
136 Profit for the Year | | | 867.00 | |
142 Total Equity - Total I | | | 7 408.00 | |
156 Loans and similar debts | | | 33 609.00 | |
166 Suppliers and related accounts | | | 2 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 335.00 | | |
172 Other debts | | | 3 860.00 | |
176 Total debts | | | 40 222.00 | |
180 Liabilities Total | | | 47 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 041.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 051.00 | | | 68 051.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 68 070.00 | | | 68 070.00 |
234 Purchases of goods (including customs duties) | 36 685.00 | | | 36 685.00 |
236 Inventory change (goods) | 1 715.00 | | | 1 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | | | 206.00 |
242 Other external expenses | 21 946.00 | | | 21 946.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 3 617.00 | | | 3 617.00 |
264 Total operating expenses | 65 720.00 | | | 65 720.00 |
270 Operating profit | 2 350.00 | | | 2 350.00 |
294 Financial expenses | 1 268.00 | | | 1 268.00 |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 867.00 | | | 867.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 041.00 | | | 5 041.00 |
490 Total Fixed Assets (Gross Value) | 39 160.00 | | | 39 160.00 |
492 Total Fixed Assets (Increases) | 5 041.00 | | | 5 041.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 218.00 | | | 7 218.00 |
378 Amount of deductible VAT on goods and services | 1 868.00 | | | 1 868.00 |
