| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 336.00 | | 33 336.00 | 33 336.00 |
028 Tangible Assets | 6 882.00 | 6 882.00 | | 6 882.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 40 849.00 | 6 882.00 | 33 967.00 | 40 849.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
064 Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
110 Total Assets | 44 121.00 | 6 882.00 | 37 239.00 | 44 121.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 248.00 | |
136 Profit for the Year | | | 2 594.00 | |
142 Total Equity - Total I | | | 26 942.00 | |
156 Loans and similar debts | | | 280.00 | |
166 Suppliers and related accounts | | | 1 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 160.00 | | |
172 Other debts | | | 8 647.00 | |
176 Total debts | | | 10 297.00 | |
180 Liabilities Total | | | 37 239.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 305.00 | | | 55 305.00 |
230 Other income | 352.00 | | | 352.00 |
232 Total operating income excluding VAT | 55 657.00 | | | 55 657.00 |
234 Purchases of goods (including customs duties) | 15 074.00 | | | 15 074.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 590.00 | | | 2 590.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 14 891.00 | | | 14 891.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 1 797.00 | | | 1 797.00 |
250 Staff compensation | 13 735.00 | | | 13 735.00 |
252 Social security contributions | 4 179.00 | | | 4 179.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 52 376.00 | | | 52 376.00 |
270 Operating profit | 3 281.00 | | | 3 281.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 2 594.00 | | | 2 594.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 849.00 | | | 40 849.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 495.00 | | | 6 495.00 |
378 Amount of deductible VAT on goods and services | 3 828.00 | | | 3 828.00 |
