| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 625.00 | | 19 625.00 | 19 625.00 |
014 Intangible Assets - Other | 30 000.00 | 12 967.00 | 17 033.00 | 30 000.00 |
028 Tangible Assets | 5 623.00 | 3 023.00 | 2 600.00 | 5 623.00 |
040 Financial Assets | 5 511.00 | | 5 511.00 | 5 511.00 |
044 Total Fixed Assets | 60 758.00 | 15 990.00 | 44 768.00 | 60 758.00 |
060 Merchandise inventory | 594.00 | | 594.00 | 594.00 |
064 Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
072 Receivables – Other | 4 203.00 | | 4 203.00 | 4 203.00 |
084 Cash | 2 041.00 | | 2 041.00 | 2 041.00 |
096 Total Current Assets + Prepaid Expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
110 Total Assets | 70 612.00 | 15 990.00 | 54 622.00 | 70 612.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 582.00 | |
136 Profit for the Year | | | 234.00 | |
142 Total Equity - Total I | | | 11 917.00 | |
166 Suppliers and related accounts | | | 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 674.00 | | |
172 Other debts | | | 42 271.00 | |
176 Total debts | | | 42 705.00 | |
180 Liabilities Total | | | 54 622.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 055.00 | 132 124.00 | | 84 055.00 |
230 Other income | 1 880.00 | 2 850.00 | | 1 880.00 |
232 Total operating income excluding VAT | 85 935.00 | 134 974.00 | | 85 935.00 |
234 Purchases of goods (including customs duties) | 3 695.00 | 5 485.00 | | 3 695.00 |
236 Inventory change (goods) | 225.00 | 1 519.00 | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 932.00 | 32 637.00 | | 17 932.00 |
242 Other external expenses | 38 451.00 | 40 663.00 | | 38 451.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 441.00 | 1 268.00 | | 1 441.00 |
250 Staff compensation | 16 870.00 | 34 851.00 | | 16 870.00 |
252 Social security contributions | 2 796.00 | 9 335.00 | | 2 796.00 |
254 Depreciation and amortization | 4 243.00 | 4 203.00 | | 4 243.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 85 657.00 | 129 971.00 | | 85 657.00 |
270 Operating profit | 278.00 | 5 002.00 | | 278.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | | 77.00 | | |
306 Income tax's | 41.00 | 509.00 | | 41.00 |
310 Profit or loss | 234.00 | 4 416.00 | | 234.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 758.00 | | | 60 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 967.00 | | | 9 967.00 |
378 Amount of deductible VAT on goods and services | 8 330.00 | | | 8 330.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
