| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 39 477.00 | 5 824.00 | 33 653.00 | 39 477.00 |
040 Financial Assets | 2 724.00 | | 2 724.00 | 2 724.00 |
044 Total Fixed Assets | 49 201.00 | 5 824.00 | 43 377.00 | 49 201.00 |
060 Merchandise inventory | 12 633.00 | | 12 633.00 | 12 633.00 |
072 Receivables – Other | 7 048.00 | | 7 048.00 | 7 048.00 |
084 Cash | 5 648.00 | | 5 648.00 | 5 648.00 |
096 Total Current Assets + Prepaid Expenses | 25 329.00 | | 25 329.00 | 25 329.00 |
110 Total Assets | 74 530.00 | 5 824.00 | 68 706.00 | 74 530.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 534.00 | |
136 Profit for the Year | | | 3 437.00 | |
142 Total Equity - Total I | | | 12 071.00 | |
156 Loans and similar debts | | | 20 449.00 | |
166 Suppliers and related accounts | | | 14 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644.00 | | |
172 Other debts | | | 21 867.00 | |
176 Total debts | | | 56 635.00 | |
180 Liabilities Total | | | 68 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 477.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 122.00 | | | 179 122.00 |
232 Total operating income excluding VAT | 179 122.00 | | | 179 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 463.00 | | | 72 463.00 |
240 Inventory changes (raw materials and supplies) | -6 775.00 | | | -6 775.00 |
242 Other external expenses | 67 760.00 | | | 67 760.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 210.00 | | | 210.00 |
250 Staff compensation | 32 019.00 | | | 32 019.00 |
252 Social security contributions | 3 837.00 | | | 3 837.00 |
254 Depreciation and amortization | 5 824.00 | | | 5 824.00 |
264 Total operating expenses | 175 338.00 | | | 175 338.00 |
270 Operating profit | 3 785.00 | | | 3 785.00 |
290 Exceptional income | 765.00 | | | 765.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 774.00 | | | 774.00 |
310 Profit or loss | 3 437.00 | | | 3 437.00 |
316 Non-deductible compensation and personal benefits | 886.00 | | | 886.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 071.00 | | | 3 071.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 406.00 | | | 36 406.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 15 474.00 | | | 15 474.00 |
492 Total Fixed Assets (Increases) | 39 477.00 | | | 39 477.00 |
494 Total Fixed Assets (Decreases) | 5 750.00 | | | 5 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 985.00 | | | 985.00 |
378 Amount of deductible VAT on goods and services | 881.00 | | | 881.00 |
