| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 216 547.00 | 172 386.00 | 44 162.00 | 216 547.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 317 371.00 | 172 386.00 | 144 986.00 | 317 371.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 4 499.00 | | 4 499.00 | 4 499.00 |
072 Receivables – Other | 1 759.00 | | 1 759.00 | 1 759.00 |
084 Cash | 72 081.00 | | 72 081.00 | 72 081.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 81 982.00 | | 81 982.00 | 81 982.00 |
110 Total Assets | 399 354.00 | 172 386.00 | 226 968.00 | 399 354.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 36 062.00 | |
136 Profit for the Year | | | 5 130.00 | |
142 Total Equity - Total I | | | 85 192.00 | |
156 Loans and similar debts | | | 62 878.00 | |
164 Advances and down payments received on current orders | | | 8 500.00 | |
166 Suppliers and related accounts | | | 3 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 130.00 | | |
172 Other debts | | | 66 433.00 | |
176 Total debts | | | 141 776.00 | |
180 Liabilities Total | | | 226 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 45 482.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 332.00 | 81 937.00 | | 93 332.00 |
218 Production of services sold - France | 80 644.00 | 9 337.00 | | 80 644.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 173 985.00 | 175 374.00 | | 173 985.00 |
234 Purchases of goods (including customs duties) | 72 710.00 | 61 621.00 | | 72 710.00 |
236 Inventory change (goods) | -433.00 | 1 076.00 | | -433.00 |
242 Other external expenses | 37 666.00 | 46 754.00 | | 37 666.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 2 571.00 | 882.00 | | 2 571.00 |
250 Staff compensation | 10 078.00 | | | 10 078.00 |
252 Social security contributions | 2 937.00 | 1 056.00 | | 2 937.00 |
254 Depreciation and amortization | 40 230.00 | 51 451.00 | | 40 230.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 761.00 | 162 840.00 | | 165 761.00 |
270 Operating profit | 8 225.00 | 12 534.00 | | 8 225.00 |
280 Financial income | 24.00 | 24.00 | | 24.00 |
294 Financial expenses | 1 813.00 | 3 377.00 | | 1 813.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 905.00 | 929.00 | | 905.00 |
310 Profit or loss | 5 130.00 | 855.00 | | 5 130.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 316 121.00 | | | 316 121.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 795.00 | | | 34 795.00 |
378 Amount of deductible VAT on goods and services | 13 681.00 | | | 13 681.00 |
