| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
044 Total Fixed Assets | 21 500.00 | 12 500.00 | 9 000.00 | 21 500.00 |
050 Raw materials, supplies, in progress | 1 578.00 | | 1 578.00 | 1 578.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 217.00 | | 2 217.00 | 2 217.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
084 Cash | 3 275.00 | | 3 275.00 | 3 275.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
110 Total Assets | 29 733.00 | 12 500.00 | 17 233.00 | 29 733.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | -2 476.00 | |
136 Profit for the Year | | | 6 441.00 | |
142 Total Equity - Total I | | | 8 915.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 439.00 | | |
172 Other debts | | | 6 692.00 | |
176 Total debts | | | 8 317.00 | |
180 Liabilities Total | | | 17 233.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 804.00 | 31 497.00 | | 29 804.00 |
222 Inventory production | 1 073.00 | -7 648.00 | | 1 073.00 |
230 Other income | 137.00 | 5.00 | | 137.00 |
232 Total operating income excluding VAT | 31 014.00 | 23 854.00 | | 31 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 556.00 | 6 541.00 | | 8 556.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | 347.00 | | 23.00 |
242 Other external expenses | 7 078.00 | 8 479.00 | | 7 078.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 641.00 | 852.00 | | 641.00 |
250 Staff compensation | 5 500.00 | 5 200.00 | | 5 500.00 |
252 Social security contributions | 2 775.00 | 2 525.00 | | 2 775.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 24 573.00 | 23 947.00 | | 24 573.00 |
270 Operating profit | 6 441.00 | -93.00 | | 6 441.00 |
310 Profit or loss | 6 441.00 | -93.00 | | 6 441.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 500.00 | | | 21 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 707.00 | | | 3 707.00 |
378 Amount of deductible VAT on goods and services | 2 480.00 | | | 2 480.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
