| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 8 234.00 | 3 297.00 | 4 937.00 | 8 234.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 18 284.00 | 3 297.00 | 14 987.00 | 18 284.00 |
060 Merchandise inventory | 838.00 | | 838.00 | 838.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
068 Receivables – Trade and related accounts | 219.00 | | 219.00 | 219.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 1 847.00 | | 1 847.00 | 1 847.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
110 Total Assets | 22 595.00 | 3 297.00 | 19 299.00 | 22 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 613.00 | |
136 Profit for the Year | | | 1 198.00 | |
142 Total Equity - Total I | | | 11 911.00 | |
156 Loans and similar debts | | | 1 316.00 | |
166 Suppliers and related accounts | | | 2 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 913.00 | | |
172 Other debts | | | 3 486.00 | |
176 Total debts | | | 7 388.00 | |
180 Liabilities Total | | | 19 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 886.00 | 65 562.00 | | 59 886.00 |
226 Operating subsidies received | 286.00 | 1 429.00 | | 286.00 |
230 Other income | 2.00 | 802.00 | | 2.00 |
232 Total operating income excluding VAT | 60 173.00 | 67 792.00 | | 60 173.00 |
234 Purchases of goods (including customs duties) | 25 725.00 | 27 966.00 | | 25 725.00 |
236 Inventory change (goods) | 44.00 | 497.00 | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 559.00 | | 447.00 |
242 Other external expenses | 18 631.00 | 18 638.00 | | 18 631.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 692.00 | 876.00 | | 692.00 |
250 Staff compensation | 11 099.00 | 13 653.00 | | 11 099.00 |
252 Social security contributions | 2 632.00 | 2 654.00 | | 2 632.00 |
254 Depreciation and amortization | 1 047.00 | 1 047.00 | | 1 047.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 60 319.00 | 65 892.00 | | 60 319.00 |
270 Operating profit | -146.00 | 1 900.00 | | -146.00 |
280 Financial income | 4.00 | 8.00 | | 4.00 |
290 Exceptional income | 1 626.00 | | | 1 626.00 |
294 Financial expenses | 74.00 | 14.00 | | 74.00 |
306 Income tax's | 211.00 | 168.00 | | 211.00 |
310 Profit or loss | 1 198.00 | 1 727.00 | | 1 198.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 284.00 | | | 18 284.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 701.00 | | | 5 701.00 |
378 Amount of deductible VAT on goods and services | 4 582.00 | | | 4 582.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
