| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 14 124.00 | 10 764.00 | 3 360.00 | 14 124.00 |
044 Total Fixed Assets | 27 124.00 | 10 764.00 | 16 360.00 | 27 124.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
064 Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
072 Receivables – Other | 1 062.00 | | 1 062.00 | 1 062.00 |
084 Cash | 1 343.00 | | 1 343.00 | 1 343.00 |
096 Total Current Assets + Prepaid Expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
110 Total Assets | 34 233.00 | 10 764.00 | 23 469.00 | 34 233.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -739.00 | |
136 Profit for the Year | | | -1 501.00 | |
142 Total Equity - Total I | | | -590.00 | |
156 Loans and similar debts | | | 3 239.00 | |
166 Suppliers and related accounts | | | 7 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 596.00 | | |
172 Other debts | | | 13 231.00 | |
176 Total debts | | | 24 058.00 | |
180 Liabilities Total | | | 23 469.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 682.00 | 102 682.00 | | 77 682.00 |
230 Other income | 1 250.00 | 1 837.00 | | 1 250.00 |
232 Total operating income excluding VAT | 78 932.00 | 104 519.00 | | 78 932.00 |
234 Purchases of goods (including customs duties) | 44 263.00 | 74 145.00 | | 44 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 289.00 | | 74.00 |
240 Inventory changes (raw materials and supplies) | 5 700.00 | 181.00 | | 5 700.00 |
242 Other external expenses | 16 440.00 | 16 769.00 | | 16 440.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 1 352.00 | 1 294.00 | | 1 352.00 |
250 Staff compensation | 10 327.00 | 13 826.00 | | 10 327.00 |
252 Social security contributions | 801.00 | 2 688.00 | | 801.00 |
254 Depreciation and amortization | 1 297.00 | 1 421.00 | | 1 297.00 |
262 Other expenses | 200.00 | 3.00 | | 200.00 |
264 Total operating expenses | 80 455.00 | 110 615.00 | | 80 455.00 |
270 Operating profit | -1 523.00 | -6 096.00 | | -1 523.00 |
290 Exceptional income | 96.00 | 5 022.00 | | 96.00 |
294 Financial expenses | 73.00 | 129.00 | | 73.00 |
300 Exceptional expenses | | 993.00 | | |
306 Income tax's | | -2 200.00 | | |
310 Profit or loss | -1 501.00 | 4.00 | | -1 501.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 124.00 | | | 27 124.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 272.00 | | | 272.00 |
378 Amount of deductible VAT on goods and services | 2 353.00 | | | 2 353.00 |
