| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
014 Intangible Assets - Other | 2 617.00 | 730.00 | 1 887.00 | 2 617.00 |
028 Tangible Assets | 500.00 | 200.00 | 300.00 | 500.00 |
044 Total Fixed Assets | 82 617.00 | 930.00 | 81 687.00 | 82 617.00 |
060 Merchandise inventory | 4 475.00 | | 4 475.00 | 4 475.00 |
068 Receivables – Trade and related accounts | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 218.00 | | 218.00 | 218.00 |
084 Cash | 152.00 | | 152.00 | 152.00 |
092 Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
096 Total Current Assets + Prepaid Expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
110 Total Assets | 89 899.00 | 930.00 | 88 969.00 | 89 899.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -620.00 | |
136 Profit for the Year | | | 2 115.00 | |
142 Total Equity - Total I | | | 9 495.00 | |
156 Loans and similar debts | | | 44 109.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 710.00 | | |
172 Other debts | | | 17 539.00 | |
176 Total debts | | | 79 474.00 | |
180 Liabilities Total | | | 88 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 410.00 | | | 410.00 |
210 Sales of goods - France | 46 199.00 | 92 624.00 | | 46 199.00 |
218 Production of services sold - France | 51 228.00 | | | 51 228.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 97 428.00 | 92 634.00 | | 97 428.00 |
234 Purchases of goods (including customs duties) | 33 889.00 | 29 667.00 | | 33 889.00 |
236 Inventory change (goods) | 2 395.00 | 858.00 | | 2 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 80.00 | | 156.00 |
240 Inventory changes (raw materials and supplies) | | 119.00 | | |
242 Other external expenses | 46 772.00 | 39 295.00 | | 46 772.00 |
244 Taxes, duties and similar payments | 928.00 | 1 269.00 | | 928.00 |
250 Staff compensation | 6 800.00 | 13 410.00 | | 6 800.00 |
252 Social security contributions | 2 272.00 | 4 506.00 | | 2 272.00 |
254 Depreciation and amortization | 942.00 | 1 350.00 | | 942.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 94 161.00 | 90 555.00 | | 94 161.00 |
270 Operating profit | 3 267.00 | 2 079.00 | | 3 267.00 |
290 Exceptional income | 3 900.00 | | | 3 900.00 |
294 Financial expenses | 323.00 | 824.00 | | 323.00 |
300 Exceptional expenses | 4 272.00 | 612.00 | | 4 272.00 |
306 Income tax's | 457.00 | | | 457.00 |
310 Profit or loss | 2 115.00 | 643.00 | | 2 115.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 86 250.00 | | | 86 250.00 |
492 Total Fixed Assets (Increases) | 907.00 | | | 907.00 |
494 Total Fixed Assets (Decreases) | 4 540.00 | | | 4 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 178.00 | | | 3 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 900.00 | | | 3 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 722.00 | | | 722.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 673.00 | | | 14 673.00 |
378 Amount of deductible VAT on goods and services | 9 082.00 | | | 9 082.00 |
