| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 900.00 | | 14 900.00 | 14 900.00 |
014 Intangible Assets - Other | 2 373.00 | 2 373.00 | | 2 373.00 |
028 Tangible Assets | 33 509.00 | 15 794.00 | 17 715.00 | 33 509.00 |
044 Total Fixed Assets | 50 782.00 | 18 167.00 | 32 615.00 | 50 782.00 |
060 Merchandise inventory | 5 573.00 | | 5 573.00 | 5 573.00 |
064 Advances and down payments on orders | 3 028.00 | | 3 028.00 | 3 028.00 |
068 Receivables – Trade and related accounts | 11 233.00 | | 11 233.00 | 11 233.00 |
072 Receivables – Other | 3 749.00 | | 3 749.00 | 3 749.00 |
080 Sellable securities | 3 445.00 | | 3 445.00 | 3 445.00 |
084 Cash | 1 806.00 | | 1 806.00 | 1 806.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 29 112.00 | | 29 112.00 | 29 112.00 |
110 Total Assets | 79 895.00 | 18 167.00 | 61 727.00 | 79 895.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 733.00 | |
136 Profit for the Year | | | 1 316.00 | |
142 Total Equity - Total I | | | 11 449.00 | |
156 Loans and similar debts | | | 11 532.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 7 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 508.00 | | |
172 Other debts | | | 30 560.00 | |
176 Total debts | | | 50 278.00 | |
180 Liabilities Total | | | 61 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 990.00 | |
195 Of which payables due in more than one year | | | 8 792.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 311.00 | | | 98 311.00 |
218 Production of services sold - France | 2 882.00 | | | 2 882.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 101 236.00 | | | 101 236.00 |
234 Purchases of goods (including customs duties) | 44 458.00 | | | 44 458.00 |
236 Inventory change (goods) | -120.00 | | | -120.00 |
242 Other external expenses | 26 879.00 | | | 26 879.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 3 098.00 | | | 3 098.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 5 703.00 | | | 5 703.00 |
254 Depreciation and amortization | 3 858.00 | | | 3 858.00 |
264 Total operating expenses | 99 477.00 | | | 99 477.00 |
270 Operating profit | 1 759.00 | | | 1 759.00 |
294 Financial expenses | 211.00 | | | 211.00 |
306 Income tax's | 232.00 | | | 232.00 |
310 Profit or loss | 1 316.00 | | | 1 316.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 990.00 | | | 10 990.00 |
490 Total Fixed Assets (Gross Value) | 39 792.00 | | | 39 792.00 |
492 Total Fixed Assets (Increases) | 10 990.00 | | | 10 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 238.00 | | | 20 238.00 |
378 Amount of deductible VAT on goods and services | 11 398.00 | | | 11 398.00 |
