| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
014 Intangible Assets - Other | 5 000.00 | 1 567.00 | 3 433.00 | 5 000.00 |
028 Tangible Assets | 16 975.00 | 2 706.00 | 14 269.00 | 16 975.00 |
044 Total Fixed Assets | 51 475.00 | 4 273.00 | 47 202.00 | 51 475.00 |
060 Merchandise inventory | 1 668.00 | | 1 668.00 | 1 668.00 |
072 Receivables – Other | 4 989.00 | | 4 989.00 | 4 989.00 |
084 Cash | 39 185.00 | | 39 185.00 | 39 185.00 |
096 Total Current Assets + Prepaid Expenses | 45 842.00 | | 45 842.00 | 45 842.00 |
110 Total Assets | 97 317.00 | 4 273.00 | 93 044.00 | 97 317.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 28 539.00 | |
142 Total Equity - Total I | | | 30 539.00 | |
156 Loans and similar debts | | | 22 157.00 | |
166 Suppliers and related accounts | | | 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 037.00 | | |
172 Other debts | | | 39 375.00 | |
176 Total debts | | | 62 504.00 | |
180 Liabilities Total | | | 93 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 475.00 | |
195 Of which payables due in more than one year | | | 18 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 057.00 | | | 92 057.00 |
214 Production of goods sold - France | 9 643.00 | | | 9 643.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 053.00 | | | 4 053.00 |
232 Total operating income excluding VAT | 110 253.00 | | | 110 253.00 |
234 Purchases of goods (including customs duties) | 35 358.00 | | | 35 358.00 |
236 Inventory change (goods) | -1 668.00 | | | -1 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 660.00 | | | 3 660.00 |
242 Other external expenses | 34 769.00 | | | 34 769.00 |
254 Depreciation and amortization | 4 273.00 | | | 4 273.00 |
262 Other expenses | 751.00 | | | 751.00 |
264 Total operating expenses | 77 142.00 | | | 77 142.00 |
270 Operating profit | 33 110.00 | | | 33 110.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 329.00 | | | 329.00 |
306 Income tax's | 4 242.00 | | | 4 242.00 |
310 Profit or loss | 28 539.00 | | | 28 539.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 500.00 | | | 29 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 091.00 | | | 8 091.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 507.00 | | | 4 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 377.00 | | | 4 377.00 |
492 Total Fixed Assets (Increases) | 51 475.00 | | | 51 475.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 266.00 | | | 18 266.00 |
378 Amount of deductible VAT on goods and services | 13 325.00 | | | 13 325.00 |
