| |
| 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 |
014 Intangible Assets - Other | 93.00 | | 93.00 | 93.00 |
028 Tangible Assets | 39 305.00 | 14 666.00 | 24 639.00 | 39 305.00 |
040 Financial Assets | 4 515.00 | | 4 515.00 | 4 515.00 |
044 Total Fixed Assets | 53 913.00 | 14 666.00 | 39 247.00 | 53 913.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 9 761.00 | | 9 761.00 | 9 761.00 |
064 Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
068 Receivables – Trade and related accounts | 36 647.00 | | 36 647.00 | 36 647.00 |
072 Receivables – Other | 4 794.00 | | 4 794.00 | 4 794.00 |
084 Cash | 1 391.00 | | 1 391.00 | 1 391.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 57 660.00 | | 57 660.00 | 57 660.00 |
110 Total Assets | 111 573.00 | 14 666.00 | 96 908.00 | 111 573.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 12 163.00 | |
134 Retained Earnings | | | 8 896.00 | |
136 Profit for the Year | | | 5 274.00 | |
142 Total Equity - Total I | | | 30 333.00 | |
156 Loans and similar debts | | | 24 457.00 | |
164 Advances and down payments received on current orders | | | 143.00 | |
166 Suppliers and related accounts | | | 13 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 28 787.00 | |
176 Total debts | | | 66 575.00 | |
180 Liabilities Total | | | 96 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 420.00 | |
195 Of which payables due in more than one year | | | 13 891.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 318.00 | | | 214 318.00 |
214 Production of goods sold - France | 3 666.00 | | | 3 666.00 |
218 Production of services sold - France | 116 987.00 | | | 116 987.00 |
222 Inventory production | -500.00 | | | -500.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 579.00 | | | 579.00 |
232 Total operating income excluding VAT | 335 250.00 | | | 335 250.00 |
234 Purchases of goods (including customs duties) | 145 663.00 | | | 145 663.00 |
236 Inventory change (goods) | -3 035.00 | | | -3 035.00 |
242 Other external expenses | 54 050.00 | | | 54 050.00 |
244 Taxes, duties and similar payments | 5 811.00 | | | 5 811.00 |
250 Staff compensation | 94 675.00 | | | 94 675.00 |
252 Social security contributions | 28 774.00 | | | 28 774.00 |
254 Depreciation and amortization | 3 454.00 | | | 3 454.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 329 660.00 | | | 329 660.00 |
270 Operating profit | 5 590.00 | | | 5 590.00 |
290 Exceptional income | 670.00 | | | 670.00 |
294 Financial expenses | 733.00 | | | 733.00 |
306 Income tax's | 253.00 | | | 253.00 |
310 Profit or loss | 5 274.00 | | | 5 274.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 420.00 | | | 3 420.00 |
490 Total Fixed Assets (Gross Value) | 50 493.00 | | | 50 493.00 |
492 Total Fixed Assets (Increases) | 3 420.00 | | | 3 420.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 633.00 | | | 63 633.00 |
378 Amount of deductible VAT on goods and services | 30 956.00 | | | 30 956.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
