| |
| 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 | 18 657.00 | 8 401.00 | 10 256.00 | 18 657.00 |
040 Financial Assets | 1 447.00 | | 1 447.00 | 1 447.00 |
044 Total Fixed Assets | 40 105.00 | 8 401.00 | 31 704.00 | 40 105.00 |
060 Merchandise inventory | 1 556.00 | | 1 556.00 | 1 556.00 |
064 Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 4 662.00 | | 4 662.00 | 4 662.00 |
084 Cash | 597.00 | | 597.00 | 597.00 |
092 Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
096 Total Current Assets + Prepaid Expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
110 Total Assets | 51 290.00 | 8 401.00 | 42 889.00 | 51 290.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 772.00 | |
136 Profit for the Year | | | -3 959.00 | |
142 Total Equity - Total I | | | 11 014.00 | |
156 Loans and similar debts | | | 17 393.00 | |
166 Suppliers and related accounts | | | 7 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 093.00 | | |
172 Other debts | | | 6 726.00 | |
176 Total debts | | | 31 875.00 | |
180 Liabilities Total | | | 42 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 057.00 | |
193 Of which financial assets due in less than one year | | | 1 447.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 91 890.00 | 98 144.00 | | 91 890.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 744.00 | 839.00 | | 744.00 |
230 Other income | 1.00 | 569.00 | | 1.00 |
232 Total operating income excluding VAT | 92 635.00 | 99 552.00 | | 92 635.00 |
234 Purchases of goods (including customs duties) | 40 509.00 | 40 514.00 | | 40 509.00 |
236 Inventory change (goods) | -56.00 | 471.00 | | -56.00 |
238 Purchases of raw materials and other supplies (including royalties | 513.00 | 907.00 | | 513.00 |
242 Other external expenses | 17 602.00 | 19 305.00 | | 17 602.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 1 557.00 | 2 003.00 | | 1 557.00 |
24B (including equipment leasing) | 3 211.00 | | | 3 211.00 |
250 Staff compensation | 26 091.00 | 26 314.00 | | 26 091.00 |
252 Social security contributions | 8 017.00 | 6 716.00 | | 8 017.00 |
254 Depreciation and amortization | 1 831.00 | 1 760.00 | | 1 831.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 96 064.00 | 97 992.00 | | 96 064.00 |
270 Operating profit | -3 429.00 | 1 559.00 | | -3 429.00 |
294 Financial expenses | 519.00 | 495.00 | | 519.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | | 21.00 | | |
310 Profit or loss | -3 959.00 | 1 043.00 | | -3 959.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 39 047.00 | | | 39 047.00 |
492 Total Fixed Assets (Increases) | 1 057.00 | | | 1 057.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 054.00 | | | 5 054.00 |
378 Amount of deductible VAT on goods and services | 6 112.00 | | | 6 112.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
