| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 4 369.00 | 314.00 | 4 055.00 | 4 369.00 |
040 Financial Assets | 5 708.00 | | 5 708.00 | 5 708.00 |
044 Total Fixed Assets | 60 077.00 | 314.00 | 59 763.00 | 60 077.00 |
050 Raw materials, supplies, in progress | 3 657.00 | | 3 657.00 | 3 657.00 |
060 Merchandise inventory | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
084 Cash | 18 536.00 | | 18 536.00 | 18 536.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 23 446.00 | | 23 446.00 | 23 446.00 |
110 Total Assets | 83 523.00 | 314.00 | 83 209.00 | 83 523.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 3 024.00 | |
142 Total Equity - Total I | | | 11 024.00 | |
166 Suppliers and related accounts | | | 2 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 350.00 | | |
172 Other debts | | | 69 287.00 | |
176 Total debts | | | 72 185.00 | |
180 Liabilities Total | | | 83 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 077.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 452.00 | | | 146 452.00 |
230 Other income | 3 083.00 | | | 3 083.00 |
232 Total operating income excluding VAT | 149 535.00 | | | 149 535.00 |
234 Purchases of goods (including customs duties) | 3 240.00 | | | 3 240.00 |
236 Inventory change (goods) | -230.00 | | | -230.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 250.00 | | | 51 250.00 |
240 Inventory changes (raw materials and supplies) | -3 657.00 | | | -3 657.00 |
242 Other external expenses | 48 273.00 | | | 48 273.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 36 968.00 | | | 36 968.00 |
252 Social security contributions | 7 552.00 | | | 7 552.00 |
254 Depreciation and amortization | 314.00 | | | 314.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 145 977.00 | | | 145 977.00 |
270 Operating profit | 3 558.00 | | | 3 558.00 |
306 Income tax's | 534.00 | | | 534.00 |
310 Profit or loss | 3 024.00 | | | 3 024.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 004.00 | | | 3 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 365.00 | | | 1 365.00 |
482 INCREASES Financial Assets | 5 708.00 | | | 5 708.00 |
492 Total Fixed Assets (Increases) | 60 077.00 | | | 60 077.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 752.00 | | | 14 752.00 |
378 Amount of deductible VAT on goods and services | 6 913.00 | | | 6 913.00 |
