| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 921.00 | | 52 921.00 | 52 921.00 |
028 Tangible Assets | 35 049.00 | 19 971.00 | 15 078.00 | 35 049.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 91 570.00 | 19 971.00 | 71 599.00 | 91 570.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 1 396.00 | | 1 396.00 | 1 396.00 |
072 Receivables – Other | 5.00 | | 5.00 | 5.00 |
084 Cash | 13 094.00 | | 13 094.00 | 13 094.00 |
096 Total Current Assets + Prepaid Expenses | 25 099.00 | | 25 099.00 | 25 099.00 |
110 Total Assets | 116 669.00 | 19 971.00 | 96 698.00 | 116 669.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -9 349.00 | |
136 Profit for the Year | | | 31 048.00 | |
142 Total Equity - Total I | | | 22 199.00 | |
166 Suppliers and related accounts | | | 3 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 773.00 | | |
172 Other debts | | | 71 071.00 | |
176 Total debts | | | 74 499.00 | |
180 Liabilities Total | | | 96 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 843.00 | | | 128 843.00 |
226 Operating subsidies received | 80.00 | | | 80.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 128 845.00 | | | 128 845.00 |
234 Purchases of goods (including customs duties) | 45 706.00 | | | 45 706.00 |
236 Inventory change (goods) | -3 900.00 | | | -3 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -300.00 | | 300.00 |
242 Other external expenses | 31 447.00 | | | 31 447.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 426.00 | | | 10 426.00 |
252 Social security contributions | 1 635.00 | | | 1 635.00 |
254 Depreciation and amortization | 8 859.00 | | | 8 859.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 533.00 | | | 94 533.00 |
270 Operating profit | 34 312.00 | | | 34 312.00 |
290 Exceptional income | 770.00 | | | 770.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 3 565.00 | | | 3 565.00 |
310 Profit or loss | 31 048.00 | | | 31 048.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 921.00 | | | 52 921.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 568.00 | | | 11 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 520.00 | | | 1 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 485.00 | | | 485.00 |
482 INCREASES Financial Assets | 4 580.00 | | | 4 580.00 |
484 DECREASES Financial Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 90 545.00 | | | 90 545.00 |
492 Total Fixed Assets (Increases) | 2 005.00 | | | 2 005.00 |
494 Total Fixed Assets (Decreases) | 980.00 | | | 980.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 980.00 | | | 980.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 410.00 | | | 6 410.00 |
378 Amount of deductible VAT on goods and services | 3 331.00 | | | 3 331.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
