| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 14 911.00 | 2 970.00 | 11 941.00 | 14 911.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 926.00 | 2 970.00 | 26 956.00 | 29 926.00 |
050 Raw materials, supplies, in progress | 13 432.00 | | 13 432.00 | 13 432.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 346.00 | | 7 346.00 | 7 346.00 |
072 Receivables – Other | 9 435.00 | | 9 435.00 | 9 435.00 |
084 Cash | 19 918.00 | | 19 918.00 | 19 918.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 51 542.00 | | 51 542.00 | 51 542.00 |
110 Total Assets | 81 468.00 | 2 970.00 | 78 498.00 | 81 468.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 14 000.00 | |
134 Retained Earnings | | | 311.00 | |
136 Profit for the Year | | | 15 616.00 | |
142 Total Equity - Total I | | | 30 476.00 | |
156 Loans and similar debts | | | 3 024.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 11 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 257.00 | | |
172 Other debts | | | 32 889.00 | |
176 Total debts | | | 48 022.00 | |
180 Liabilities Total | | | 78 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 500.00 | 1 025.00 | | 3 500.00 |
218 Production of services sold - France | 186 946.00 | 202 562.00 | | 186 946.00 |
230 Other income | 19.00 | 5.00 | | 19.00 |
232 Total operating income excluding VAT | 190 464.00 | 203 592.00 | | 190 464.00 |
234 Purchases of goods (including customs duties) | 4 900.00 | 1 825.00 | | 4 900.00 |
236 Inventory change (goods) | -1 300.00 | | | -1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 827.00 | 104 154.00 | | 84 827.00 |
240 Inventory changes (raw materials and supplies) | 707.00 | -14 139.00 | | 707.00 |
242 Other external expenses | 57 913.00 | 75 860.00 | | 57 913.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 332.00 | 6 174.00 | | 1 332.00 |
250 Staff compensation | 21 284.00 | 129.00 | | 21 284.00 |
254 Depreciation and amortization | 2 191.00 | 779.00 | | 2 191.00 |
262 Other expenses | 11.00 | 6.00 | | 11.00 |
264 Total operating expenses | 171 865.00 | 174 789.00 | | 171 865.00 |
270 Operating profit | 18 599.00 | 28 804.00 | | 18 599.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 135.00 | 122.00 | | 135.00 |
306 Income tax's | 2 780.00 | 4 321.00 | | 2 780.00 |
310 Profit or loss | 15 616.00 | 24 361.00 | | 15 616.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 22 226.00 | | | 22 226.00 |
492 Total Fixed Assets (Increases) | 7 700.00 | | | 7 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 101.00 | | | 37 101.00 |
378 Amount of deductible VAT on goods and services | 24 231.00 | | | 24 231.00 |
