| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 723.00 | | 10 723.00 | 10 723.00 |
028 Tangible Assets | 16 261.00 | 5 228.00 | 11 032.00 | 16 261.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 27 684.00 | 5 228.00 | 22 455.00 | 27 684.00 |
050 Raw materials, supplies, in progress | 768.00 | | 768.00 | 768.00 |
060 Merchandise inventory | 1 546.00 | | 1 546.00 | 1 546.00 |
064 Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 40 801.00 | | 40 801.00 | 40 801.00 |
092 Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 46 108.00 | | 46 108.00 | 46 108.00 |
110 Total Assets | 73 792.00 | 5 228.00 | 68 563.00 | 73 792.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 703.00 | |
136 Profit for the Year | | | 4 720.00 | |
142 Total Equity - Total I | | | 20 624.00 | |
156 Loans and similar debts | | | 8 310.00 | |
166 Suppliers and related accounts | | | 4 088.00 | |
172 Other debts | | | 35 540.00 | |
176 Total debts | | | 47 939.00 | |
180 Liabilities Total | | | 68 563.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 897.00 | | | 3 897.00 |
218 Production of services sold - France | 85 452.00 | | | 85 452.00 |
230 Other income | 2 478.00 | | | 2 478.00 |
232 Total operating income excluding VAT | 91 828.00 | | | 91 828.00 |
234 Purchases of goods (including customs duties) | 1 934.00 | | | 1 934.00 |
236 Inventory change (goods) | 166.00 | | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 294.00 | | | 2 294.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | | | 583.00 |
242 Other external expenses | 26 509.00 | | | 26 509.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 1 816.00 | | | 1 816.00 |
250 Staff compensation | 47 936.00 | | | 47 936.00 |
252 Social security contributions | 3 379.00 | | | 3 379.00 |
254 Depreciation and amortization | 1 626.00 | | | 1 626.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 86 498.00 | | | 86 498.00 |
270 Operating profit | 5 329.00 | | | 5 329.00 |
294 Financial expenses | 183.00 | | | 183.00 |
306 Income tax's | 426.00 | | | 426.00 |
310 Profit or loss | 4 720.00 | | | 4 720.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 684.00 | | | 27 684.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 870.00 | | | 17 870.00 |
378 Amount of deductible VAT on goods and services | 3 113.00 | | | 3 113.00 |
