| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 39 848.00 | 28 570.00 | 11 278.00 | 39 848.00 |
044 Total Fixed Assets | 66 848.00 | 28 570.00 | 38 278.00 | 66 848.00 |
050 Raw materials, supplies, in progress | 1 369.00 | | 1 369.00 | 1 369.00 |
060 Merchandise inventory | 5 667.00 | | 5 667.00 | 5 667.00 |
064 Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 3 712.00 | | 3 712.00 | 3 712.00 |
084 Cash | 19 843.00 | | 19 843.00 | 19 843.00 |
092 Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
096 Total Current Assets + Prepaid Expenses | 38 097.00 | | 38 097.00 | 38 097.00 |
110 Total Assets | 104 945.00 | 28 570.00 | 76 375.00 | 104 945.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 597.00 | |
136 Profit for the Year | | | 1 432.00 | |
142 Total Equity - Total I | | | 32 278.00 | |
166 Suppliers and related accounts | | | 12 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 718.00 | | |
172 Other debts | | | 31 760.00 | |
176 Total debts | | | 44 096.00 | |
180 Liabilities Total | | | 76 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 604.00 | | | 48 604.00 |
218 Production of services sold - France | 96 440.00 | | | 96 440.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 145 049.00 | | | 145 049.00 |
234 Purchases of goods (including customs duties) | 34 950.00 | | | 34 950.00 |
236 Inventory change (goods) | -2 215.00 | | | -2 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 161.00 | | | 10 161.00 |
240 Inventory changes (raw materials and supplies) | -823.00 | | | -823.00 |
242 Other external expenses | 36 622.00 | | | 36 622.00 |
243 (including business tax) | -16 851.00 | | | -16 851.00 |
244 Taxes, duties and similar payments | 4 808.00 | | | 4 808.00 |
250 Staff compensation | 41 724.00 | | | 41 724.00 |
252 Social security contributions | 18 677.00 | | | 18 677.00 |
254 Depreciation and amortization | 3 500.00 | | | 3 500.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 147 589.00 | | | 147 589.00 |
270 Operating profit | -2 540.00 | | | -2 540.00 |
290 Exceptional income | 4 180.00 | | | 4 180.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 1 432.00 | | | 1 432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 134.00 | | | 67 134.00 |
494 Total Fixed Assets (Decreases) | 286.00 | | | 286.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 842.00 | | | 29 842.00 |
378 Amount of deductible VAT on goods and services | 14 844.00 | | | 14 844.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
