| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 600.00 | | 40 600.00 | 40 600.00 |
028 Tangible Assets | 15 904.00 | 6 642.00 | 9 262.00 | 15 904.00 |
040 Financial Assets | 1 126.00 | | 1 126.00 | 1 126.00 |
044 Total Fixed Assets | 57 630.00 | 6 642.00 | 50 988.00 | 57 630.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 1 172.00 | | 1 172.00 | 1 172.00 |
084 Cash | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
110 Total Assets | 61 206.00 | 6 642.00 | 54 564.00 | 61 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 331.00 | |
136 Profit for the Year | | | 3 683.00 | |
142 Total Equity - Total I | | | 6 114.00 | |
156 Loans and similar debts | | | 6 323.00 | |
166 Suppliers and related accounts | | | 1 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 874.00 | | |
172 Other debts | | | 40 495.00 | |
176 Total debts | | | 48 450.00 | |
180 Liabilities Total | | | 54 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 604.00 | |
195 Of which payables due in more than one year | | | 2 140.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 961.00 | 2 023.00 | | 1 961.00 |
214 Production of goods sold - France | 94 799.00 | 82 955.00 | | 94 799.00 |
232 Total operating income excluding VAT | 96 760.00 | 84 978.00 | | 96 760.00 |
234 Purchases of goods (including customs duties) | 1 228.00 | | | 1 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 081.00 | 41 737.00 | | 37 081.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -1 078.00 | | 1 000.00 |
242 Other external expenses | 28 089.00 | 27 912.00 | | 28 089.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 1 927.00 | 702.00 | | 1 927.00 |
24B (including equipment leasing) | 1 083.00 | | | 1 083.00 |
250 Staff compensation | 17 483.00 | 13 218.00 | | 17 483.00 |
252 Social security contributions | 2 197.00 | 1 544.00 | | 2 197.00 |
254 Depreciation and amortization | 3 059.00 | 2 033.00 | | 3 059.00 |
264 Total operating expenses | 92 064.00 | 86 067.00 | | 92 064.00 |
270 Operating profit | 4 696.00 | -1 089.00 | | 4 696.00 |
290 Exceptional income | 334.00 | 29.00 | | 334.00 |
294 Financial expenses | 285.00 | 386.00 | | 285.00 |
300 Exceptional expenses | 992.00 | 1.00 | | 992.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 3 683.00 | -1 447.00 | | 3 683.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 804.00 | | | 1 804.00 |
490 Total Fixed Assets (Gross Value) | 56 276.00 | | | 56 276.00 |
492 Total Fixed Assets (Increases) | 2 604.00 | | | 2 604.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 991.00 | | | 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -991.00 | | | -991.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -991.00 | | | -991.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 973.00 | | | 9 973.00 |
378 Amount of deductible VAT on goods and services | 5 467.00 | | | 5 467.00 |
