| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 53 572.00 | 51 789.00 | 1 784.00 | 53 572.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 94 832.00 | 51 789.00 | 43 044.00 | 94 832.00 |
050 Raw materials, supplies, in progress | 607.00 | | 607.00 | 607.00 |
060 Merchandise inventory | 46.00 | | 46.00 | 46.00 |
068 Receivables – Trade and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
084 Cash | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
110 Total Assets | 98 347.00 | 51 789.00 | 46 559.00 | 98 347.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 24 500.00 | |
136 Profit for the Year | | | 4 293.00 | |
142 Total Equity - Total I | | | 29 343.00 | |
156 Loans and similar debts | | | 2 117.00 | |
166 Suppliers and related accounts | | | 3 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 352.00 | | |
172 Other debts | | | 11 771.00 | |
176 Total debts | | | 17 216.00 | |
180 Liabilities Total | | | 46 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 662.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 754.00 | | | 2 754.00 |
214 Production of goods sold - France | 69 115.00 | | | 69 115.00 |
232 Total operating income excluding VAT | 71 870.00 | | | 71 870.00 |
234 Purchases of goods (including customs duties) | 1 402.00 | | | 1 402.00 |
236 Inventory change (goods) | -25.00 | | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 263.00 | | | 23 263.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | | | 89.00 |
242 Other external expenses | 31 126.00 | | | 31 126.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
24B (including equipment leasing) | 5 133.00 | | | 5 133.00 |
250 Staff compensation | 6 650.00 | | | 6 650.00 |
252 Social security contributions | 2 350.00 | | | 2 350.00 |
254 Depreciation and amortization | 365.00 | | | 365.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 655.00 | | | 66 655.00 |
270 Operating profit | 5 215.00 | | | 5 215.00 |
294 Financial expenses | 164.00 | | | 164.00 |
306 Income tax's | 758.00 | | | 758.00 |
310 Profit or loss | 4 293.00 | | | 4 293.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 662.00 | | | 1 662.00 |
490 Total Fixed Assets (Gross Value) | 93 170.00 | | | 93 170.00 |
492 Total Fixed Assets (Increases) | 1 662.00 | | | 1 662.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 953.00 | | | 3 953.00 |
378 Amount of deductible VAT on goods and services | 4 868.00 | | | 4 868.00 |
