| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 887.00 | 4 887.00 | | 4 887.00 |
028 Tangible Assets | 11 436.00 | 8 389.00 | 3 047.00 | 11 436.00 |
040 Financial Assets | 1 909.00 | | 1 909.00 | 1 909.00 |
044 Total Fixed Assets | 53 232.00 | 13 276.00 | 39 956.00 | 53 232.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
060 Merchandise inventory | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
084 Cash | 5 936.00 | | 5 936.00 | 5 936.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
110 Total Assets | 61 667.00 | 13 276.00 | 48 391.00 | 61 667.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 695.00 | |
136 Profit for the Year | | | 1 807.00 | |
142 Total Equity - Total I | | | 19 802.00 | |
156 Loans and similar debts | | | 12 179.00 | |
166 Suppliers and related accounts | | | 2 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 225.00 | | |
172 Other debts | | | 14 032.00 | |
176 Total debts | | | 28 588.00 | |
180 Liabilities Total | | | 48 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 3 471.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 599.00 | | | 1 599.00 |
214 Production of goods sold - France | 53 015.00 | | | 53 015.00 |
226 Operating subsidies received | 6 597.00 | | | 6 597.00 |
230 Other income | 1 185.00 | | | 1 185.00 |
232 Total operating income excluding VAT | 62 397.00 | | | 62 397.00 |
234 Purchases of goods (including customs duties) | 1 385.00 | | | 1 385.00 |
236 Inventory change (goods) | 31.00 | | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 414.00 | | | 16 414.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 23 864.00 | | | 23 864.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 993.00 | | | 1 993.00 |
24B (including equipment leasing) | 2 037.00 | | | 2 037.00 |
250 Staff compensation | 10 250.00 | | | 10 250.00 |
252 Social security contributions | 3 778.00 | | | 3 778.00 |
254 Depreciation and amortization | 2 516.00 | | | 2 516.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 224.00 | | | 60 224.00 |
270 Operating profit | 2 173.00 | | | 2 173.00 |
294 Financial expenses | 366.00 | | | 366.00 |
300 Exceptional expenses | 1 687.00 | | | 1 687.00 |
306 Income tax's | 1 054.00 | | | 1 054.00 |
310 Profit or loss | 1 807.00 | | | 1 807.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 53 232.00 | | | 53 232.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 581.00 | | | 1 581.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 088.00 | | | 8 088.00 |
378 Amount of deductible VAT on goods and services | 5 354.00 | | | 5 354.00 |
