| |
| 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 |
028 Tangible Assets | 43 785.00 | 11 173.00 | 32 612.00 | 43 785.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 64 485.00 | 11 173.00 | 53 312.00 | 64 485.00 |
050 Raw materials, supplies, in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
060 Merchandise inventory | 1 495.00 | | 1 495.00 | 1 495.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 4 960.00 | | 4 960.00 | 4 960.00 |
084 Cash | 19 262.00 | | 19 262.00 | 19 262.00 |
096 Total Current Assets + Prepaid Expenses | 29 817.00 | | 29 817.00 | 29 817.00 |
110 Total Assets | 94 302.00 | 11 173.00 | 83 129.00 | 94 302.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 14 786.00 | |
136 Profit for the Year | | | 9 006.00 | |
142 Total Equity - Total I | | | 24 342.00 | |
156 Loans and similar debts | | | 18 814.00 | |
166 Suppliers and related accounts | | | 7 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 373.00 | | |
172 Other debts | | | 32 539.00 | |
176 Total debts | | | 58 787.00 | |
180 Liabilities Total | | | 83 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 957.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 798.00 | | | 9 798.00 |
214 Production of goods sold - France | 115 962.00 | | | 115 962.00 |
218 Production of services sold - France | 745.00 | | | 745.00 |
230 Other income | 2 100.00 | | | 2 100.00 |
232 Total operating income excluding VAT | 128 605.00 | | | 128 605.00 |
234 Purchases of goods (including customs duties) | 5 584.00 | | | 5 584.00 |
236 Inventory change (goods) | -765.00 | | | -765.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 982.00 | | | 31 982.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | | | -355.00 |
242 Other external expenses | 19 579.00 | | | 19 579.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 3 078.00 | | | 3 078.00 |
250 Staff compensation | 43 693.00 | | | 43 693.00 |
252 Social security contributions | 11 457.00 | | | 11 457.00 |
254 Depreciation and amortization | 2 598.00 | | | 2 598.00 |
264 Total operating expenses | 116 850.00 | | | 116 850.00 |
270 Operating profit | 11 754.00 | | | 11 754.00 |
294 Financial expenses | 499.00 | | | 499.00 |
300 Exceptional expenses | 1 069.00 | | | 1 069.00 |
306 Income tax's | 1 180.00 | | | 1 180.00 |
310 Profit or loss | 9 006.00 | | | 9 006.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 378.00 | | | 5 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 151.00 | | | 1 151.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 59 390.00 | | | 59 390.00 |
492 Total Fixed Assets (Increases) | 6 957.00 | | | 6 957.00 |
494 Total Fixed Assets (Decreases) | 1 862.00 | | | 1 862.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 297.00 | | | 6 297.00 |
378 Amount of deductible VAT on goods and services | 3 814.00 | | | 3 814.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
