| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 20 000.00 | 1 294.00 | 18 706.00 | 20 000.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 120 050.00 | 1 294.00 | 118 756.00 | 120 050.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
064 Advances and down payments on orders | 8 883.00 | | 8 883.00 | 8 883.00 |
072 Receivables – Other | 2 078.00 | | 2 078.00 | 2 078.00 |
084 Cash | 1 566.00 | | 1 566.00 | 1 566.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 15 921.00 | | 15 921.00 | 15 921.00 |
110 Total Assets | 135 971.00 | 1 294.00 | 134 677.00 | 135 971.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -4 525.00 | |
136 Profit for the Year | | | 981.00 | |
142 Total Equity - Total I | | | -3 444.00 | |
156 Loans and similar debts | | | 112 811.00 | |
166 Suppliers and related accounts | | | 16 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 954.00 | | |
172 Other debts | | | 9 082.00 | |
176 Total debts | | | 138 122.00 | |
180 Liabilities Total | | | 134 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 90 587.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 907.00 | 919.00 | | 907.00 |
217 Production of services sold - Export | 111 854.00 | | | 111 854.00 |
218 Production of services sold - France | 144 363.00 | 153 180.00 | | 144 363.00 |
230 Other income | 956.00 | 58.00 | | 956.00 |
232 Total operating income excluding VAT | 146 225.00 | 154 157.00 | | 146 225.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 061.00 | 64 211.00 | | 44 061.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 75 035.00 | 70 178.00 | | 75 035.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 3 337.00 | 1 470.00 | | 3 337.00 |
250 Staff compensation | 18 770.00 | 19 506.00 | | 18 770.00 |
252 Social security contributions | 2 024.00 | 3 283.00 | | 2 024.00 |
254 Depreciation and amortization | 1 294.00 | | | 1 294.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 143 475.00 | 158 648.00 | | 143 475.00 |
270 Operating profit | 2 750.00 | -4 491.00 | | 2 750.00 |
294 Financial expenses | 1 769.00 | 34.00 | | 1 769.00 |
300 Exceptional expenses | 11 058.00 | | | 11 058.00 |
306 Income tax's | 3 130.00 | 2 007.00 | | 3 130.00 |
310 Profit or loss | 981.00 | -4 525.00 | | 981.00 |
374 Amount of VAT collected | 17 869.00 | | | 17 869.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 15 957.00 | | | 15 957.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 120 000.00 | | | 120 000.00 |
492 Total Fixed Assets (Increases) | 120 000.00 | | | 120 000.00 |
