| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 4 199.00 | 3 357.00 | 843.00 | 4 199.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 45 659.00 | 3 357.00 | 42 303.00 | 45 659.00 |
060 Merchandise inventory | 4 538.00 | | 4 538.00 | 4 538.00 |
064 Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
072 Receivables – Other | 10 513.00 | | 10 513.00 | 10 513.00 |
084 Cash | 9 422.00 | | 9 422.00 | 9 422.00 |
096 Total Current Assets + Prepaid Expenses | 26 635.00 | | 26 635.00 | 26 635.00 |
110 Total Assets | 72 295.00 | 3 357.00 | 68 938.00 | 72 295.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 950.00 | |
132 Other Reserves | | | 33 350.00 | |
136 Profit for the Year | | | 840.00 | |
142 Total Equity - Total I | | | 35 640.00 | |
156 Loans and similar debts | | | 19 328.00 | |
166 Suppliers and related accounts | | | 1 411.00 | |
172 Other debts | | | 12 559.00 | |
176 Total debts | | | 33 298.00 | |
180 Liabilities Total | | | 68 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
195 Of which payables due in more than one year | | | 19 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 699.00 | | | 98 699.00 |
226 Operating subsidies received | 8 428.00 | | | 8 428.00 |
230 Other income | 5 356.00 | | | 5 356.00 |
232 Total operating income excluding VAT | 112 484.00 | | | 112 484.00 |
234 Purchases of goods (including customs duties) | 35 950.00 | | | 35 950.00 |
236 Inventory change (goods) | 2 404.00 | | | 2 404.00 |
242 Other external expenses | 26 639.00 | | | 26 639.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 34 408.00 | | | 34 408.00 |
252 Social security contributions | 8 372.00 | | | 8 372.00 |
254 Depreciation and amortization | 1 144.00 | | | 1 144.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 111 728.00 | | | 111 728.00 |
270 Operating profit | 756.00 | | | 756.00 |
280 Financial income | 202.00 | | | 202.00 |
294 Financial expenses | 117.00 | | | 117.00 |
310 Profit or loss | 840.00 | | | 840.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 45 099.00 | | | 45 099.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 617.00 | | | 19 617.00 |
378 Amount of deductible VAT on goods and services | 11 599.00 | | | 11 599.00 |