| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 100.00 | 1 840.00 | 1 260.00 | 3 100.00 |
028 Tangible Assets | 7 549.00 | 4 243.00 | 3 306.00 | 7 549.00 |
044 Total Fixed Assets | 30 649.00 | 6 083.00 | 24 566.00 | 30 649.00 |
050 Raw materials, supplies, in progress | 474.00 | | 474.00 | 474.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 4 338.00 | | 4 338.00 | 4 338.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
110 Total Assets | 37 586.00 | 6 083.00 | 31 503.00 | 37 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 765.00 | |
136 Profit for the Year | | | 3 006.00 | |
142 Total Equity - Total I | | | 23 872.00 | |
166 Suppliers and related accounts | | | 6 238.00 | |
172 Other debts | | | 1 394.00 | |
176 Total debts | | | 7 631.00 | |
180 Liabilities Total | | | 31 503.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85.00 | 441.00 | | 85.00 |
218 Production of services sold - France | 53 947.00 | 52 868.00 | | 53 947.00 |
230 Other income | 229.00 | 30.00 | | 229.00 |
232 Total operating income excluding VAT | 54 261.00 | 53 339.00 | | 54 261.00 |
234 Purchases of goods (including customs duties) | | 247.00 | | |
236 Inventory change (goods) | 70.00 | 280.00 | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 556.00 | 17 625.00 | | 19 556.00 |
240 Inventory changes (raw materials and supplies) | 138.00 | 181.00 | | 138.00 |
242 Other external expenses | 23 240.00 | 22 123.00 | | 23 240.00 |
244 Taxes, duties and similar payments | 629.00 | 1 118.00 | | 629.00 |
250 Staff compensation | 3 839.00 | | | 3 839.00 |
252 Social security contributions | 1 427.00 | -74.00 | | 1 427.00 |
254 Depreciation and amortization | 2 295.00 | 2 186.00 | | 2 295.00 |
262 Other expenses | | -22.00 | | |
264 Total operating expenses | 51 193.00 | 43 665.00 | | 51 193.00 |
270 Operating profit | 3 067.00 | 9 674.00 | | 3 067.00 |
290 Exceptional income | 320.00 | 11.00 | | 320.00 |
294 Financial expenses | 53.00 | 65.00 | | 53.00 |
306 Income tax's | 328.00 | 1 443.00 | | 328.00 |
310 Profit or loss | 3 006.00 | 8 177.00 | | 3 006.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 649.00 | | | 30 649.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 449.00 | | | 5 449.00 |
378 Amount of deductible VAT on goods and services | 4 742.00 | | | 4 742.00 |
