| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 740.00 | 7 504.00 | 236.00 | 7 740.00 |
040 Financial Assets | 6 417.00 | | 6 417.00 | 6 417.00 |
044 Total Fixed Assets | 39 157.00 | 7 504.00 | 31 653.00 | 39 157.00 |
050 Raw materials, supplies, in progress | 81 220.00 | | 81 220.00 | 81 220.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 546.00 | | 4 546.00 | 4 546.00 |
084 Cash | 10 369.00 | | 10 369.00 | 10 369.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 135.00 | | 96 135.00 | 96 135.00 |
110 Total Assets | 135 292.00 | 7 504.00 | 127 788.00 | 135 292.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 656.00 | |
136 Profit for the Year | | | 1 677.00 | |
142 Total Equity - Total I | | | 92 133.00 | |
166 Suppliers and related accounts | | | 31 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 4 371.00 | |
176 Total debts | | | 35 655.00 | |
180 Liabilities Total | | | 127 788.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 411.00 | 330 553.00 | | 312 411.00 |
230 Other income | 3.00 | 2 021.00 | | 3.00 |
232 Total operating income excluding VAT | 312 414.00 | 332 573.00 | | 312 414.00 |
234 Purchases of goods (including customs duties) | 218 526.00 | 245 576.00 | | 218 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 081.00 | -2 783.00 | | 1 081.00 |
240 Inventory changes (raw materials and supplies) | 2 250.00 | -1 097.00 | | 2 250.00 |
242 Other external expenses | 44 738.00 | 42 979.00 | | 44 738.00 |
243 (including business tax) | 1 923.00 | | | 1 923.00 |
244 Taxes, duties and similar payments | 2 412.00 | 2 625.00 | | 2 412.00 |
250 Staff compensation | 27 891.00 | 27 507.00 | | 27 891.00 |
252 Social security contributions | 13 296.00 | 15 897.00 | | 13 296.00 |
254 Depreciation and amortization | 190.00 | 190.00 | | 190.00 |
264 Total operating expenses | 310 384.00 | 330 895.00 | | 310 384.00 |
270 Operating profit | 2 031.00 | 1 678.00 | | 2 031.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 45.00 | 45.00 | | 45.00 |
306 Income tax's | 304.00 | 252.00 | | 304.00 |
310 Profit or loss | 1 677.00 | 1 381.00 | | 1 677.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 157.00 | | | 39 157.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 482.00 | | | 62 482.00 |
378 Amount of deductible VAT on goods and services | 53 348.00 | | | 53 348.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
