| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 7 230.00 | 5 393.00 | 1 837.00 | 7 230.00 |
044 Total Fixed Assets | 17 230.00 | 5 393.00 | 11 837.00 | 17 230.00 |
060 Merchandise inventory | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 551.00 | | 551.00 | 551.00 |
072 Receivables – Other | 3 366.00 | | 3 366.00 | 3 366.00 |
084 Cash | 10 582.00 | | 10 582.00 | 10 582.00 |
096 Total Current Assets + Prepaid Expenses | 14 589.00 | | 14 589.00 | 14 589.00 |
110 Total Assets | 31 819.00 | 5 393.00 | 26 426.00 | 31 819.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 749.00 | |
136 Profit for the Year | | | 10 243.00 | |
142 Total Equity - Total I | | | 19 992.00 | |
166 Suppliers and related accounts | | | 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 167.00 | | |
172 Other debts | | | 6 250.00 | |
176 Total debts | | | 6 434.00 | |
180 Liabilities Total | | | 26 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 886.00 | 81 996.00 | | 76 886.00 |
232 Total operating income excluding VAT | 76 886.00 | 81 996.00 | | 76 886.00 |
234 Purchases of goods (including customs duties) | 2 935.00 | 1 899.00 | | 2 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 955.00 | 36 394.00 | | 27 955.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | -150.00 | | -90.00 |
242 Other external expenses | 14 497.00 | 17 665.00 | | 14 497.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 552.00 | 795.00 | | 552.00 |
250 Staff compensation | 17 822.00 | 16 817.00 | | 17 822.00 |
252 Social security contributions | 993.00 | 2 154.00 | | 993.00 |
254 Depreciation and amortization | 113.00 | 1 760.00 | | 113.00 |
264 Total operating expenses | 64 777.00 | 77 334.00 | | 64 777.00 |
270 Operating profit | 12 108.00 | 4 662.00 | | 12 108.00 |
290 Exceptional income | | 294.00 | | |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 1 638.00 | | | 1 638.00 |
310 Profit or loss | 10 243.00 | 4 956.00 | | 10 243.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 15 280.00 | | | 15 280.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 689.00 | | | 7 689.00 |
378 Amount of deductible VAT on goods and services | 2 906.00 | | | 2 906.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
