| |
| 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 | 27 008.00 | | 27 008.00 | 27 008.00 |
044 Total Fixed Assets | 37 008.00 | | 37 008.00 | 37 008.00 |
060 Merchandise inventory | 1 704.00 | | 1 704.00 | 1 704.00 |
072 Receivables – Other | 926.00 | | 926.00 | 926.00 |
084 Cash | 4 664.00 | | 4 664.00 | 4 664.00 |
096 Total Current Assets + Prepaid Expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
110 Total Assets | 44 301.00 | | 44 301.00 | 44 301.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 976.00 | |
142 Total Equity - Total I | | | 2 476.00 | |
156 Loans and similar debts | | | 8 574.00 | |
166 Suppliers and related accounts | | | 1 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 986.00 | | |
172 Other debts | | | 32 057.00 | |
176 Total debts | | | 23 325.00 | |
180 Liabilities Total | | | 44 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 008.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 525.00 | | | 64 525.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 64 526.00 | | | 64 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 505.00 | | | 33 505.00 |
240 Inventory changes (raw materials and supplies) | -1 704.00 | | | -1 704.00 |
242 Other external expenses | 8 356.00 | | | 8 356.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
250 Staff compensation | 21 266.00 | | | 21 266.00 |
252 Social security contributions | 1 797.00 | | | 1 797.00 |
264 Total operating expenses | 63 476.00 | | | 63 476.00 |
270 Operating profit | 1 050.00 | | | 1 050.00 |
306 Income tax's | -926.00 | | | -926.00 |
310 Profit or loss | 1 976.00 | | | 1 976.00 |
374 Amount of VAT collected | 6 452.00 | | | 6 452.00 |
378 Amount of deductible VAT on goods and services | 2 949.00 | | | 2 949.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 100.00 | | | 10 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 288.00 | | | 8 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 620.00 | | | 8 620.00 |
484 DECREASES Financial Assets | 184.00 | | | 184.00 |
492 Total Fixed Assets (Increases) | 37 008.00 | | | 37 008.00 |
494 Total Fixed Assets (Decreases) | 494.00 | | | 494.00 |
