| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 3 819.00 | 1 739.00 | 2 080.00 | 3 819.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 10 219.00 | 1 739.00 | 8 480.00 | 10 219.00 |
050 Raw materials, supplies, in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 867.00 | | 4 867.00 | 4 867.00 |
084 Cash | 10 878.00 | | 10 878.00 | 10 878.00 |
096 Total Current Assets + Prepaid Expenses | 17 726.00 | | 17 726.00 | 17 726.00 |
110 Total Assets | 27 945.00 | 1 739.00 | 26 206.00 | 27 945.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 359.00 | |
136 Profit for the Year | | | 770.00 | |
142 Total Equity - Total I | | | -3 589.00 | |
156 Loans and similar debts | | | 1 138.00 | |
166 Suppliers and related accounts | | | 6 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -160 011.00 | | |
172 Other debts | | | 22 079.00 | |
176 Total debts | | | 29 795.00 | |
180 Liabilities Total | | | 26 206.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 778.00 | 98 999.00 | | 117 778.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 989.00 | 1 164.00 | | 1 989.00 |
232 Total operating income excluding VAT | 121 284.00 | 100 163.00 | | 121 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 927.00 | 47 282.00 | | 43 927.00 |
240 Inventory changes (raw materials and supplies) | -561.00 | -1 420.00 | | -561.00 |
242 Other external expenses | 35 471.00 | 37 235.00 | | 35 471.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 699.00 | 596.00 | | 699.00 |
250 Staff compensation | 32 980.00 | 18 980.00 | | 32 980.00 |
252 Social security contributions | 6 590.00 | 3 385.00 | | 6 590.00 |
254 Depreciation and amortization | 1 031.00 | 707.00 | | 1 031.00 |
262 Other expenses | 377.00 | 394.00 | | 377.00 |
264 Total operating expenses | 120 511.00 | 107 158.00 | | 120 511.00 |
270 Operating profit | 770.00 | -6 995.00 | | 770.00 |
306 Income tax's | | -636.00 | | |
310 Profit or loss | 770.00 | -6 359.00 | | 770.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 219.00 | | | 10 219.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 449.00 | | | 7 449.00 |
378 Amount of deductible VAT on goods and services | 5 084.00 | | | 5 084.00 |
