| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 499.00 | | 45 499.00 | 45 499.00 |
028 Tangible Assets | 31 372.00 | 13 824.00 | 17 548.00 | 31 372.00 |
044 Total Fixed Assets | 76 872.00 | 13 824.00 | 63 048.00 | 76 872.00 |
064 Advances and down payments on orders | | | 1.00 | |
072 Receivables – Other | 6 417.00 | | 6 417.00 | 6 417.00 |
084 Cash | 16 372.00 | | 16 372.00 | 16 372.00 |
096 Total Current Assets + Prepaid Expenses | 22 789.00 | | 22 789.00 | 22 789.00 |
110 Total Assets | 99 661.00 | 13 824.00 | 85 837.00 | 99 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 4 670.00 | |
134 Retained Earnings | | | 100.00 | |
136 Profit for the Year | | | 2 093.00 | |
142 Total Equity - Total I | | | 7 862.00 | |
166 Suppliers and related accounts | | | 4 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 903.00 | | |
172 Other debts | | | 73 779.00 | |
176 Total debts | | | 77 974.00 | |
180 Liabilities Total | | | 85 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 544.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 624.00 | 47 686.00 | | 125 624.00 |
230 Other income | 10 476.00 | 79.00 | | 10 476.00 |
232 Total operating income excluding VAT | 136 099.00 | 47 765.00 | | 136 099.00 |
234 Purchases of goods (including customs duties) | 50 950.00 | 19 567.00 | | 50 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 612.00 | 1 295.00 | | 1 612.00 |
242 Other external expenses | 53 110.00 | 12 973.00 | | 53 110.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 401.00 | 3.00 | | 1 401.00 |
250 Staff compensation | 11 327.00 | 4 272.00 | | 11 327.00 |
252 Social security contributions | 1 853.00 | 986.00 | | 1 853.00 |
254 Depreciation and amortization | 6 266.00 | 1 933.00 | | 6 266.00 |
262 Other expenses | 571.00 | 185.00 | | 571.00 |
264 Total operating expenses | 127 091.00 | 41 215.00 | | 127 091.00 |
270 Operating profit | 9 008.00 | 6 550.00 | | 9 008.00 |
290 Exceptional income | | 1 432.00 | | |
300 Exceptional expenses | 6 357.00 | 2 403.00 | | 6 357.00 |
306 Income tax's | 559.00 | 809.00 | | 559.00 |
310 Profit or loss | 2 093.00 | 4 770.00 | | 2 093.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 544.00 | | | 2 544.00 |
490 Total Fixed Assets (Gross Value) | 74 327.00 | | | 74 327.00 |
492 Total Fixed Assets (Increases) | 2 544.00 | | | 2 544.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 092.00 | | | 10 092.00 |
378 Amount of deductible VAT on goods and services | 10 207.00 | | | 10 207.00 |
