| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 51 305.00 | 34 996.00 | 16 312.00 | 51 305.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 130 915.00 | 34 996.00 | 95 922.00 | 130 915.00 |
060 Merchandise inventory | 8 999.00 | | 8 999.00 | 8 999.00 |
064 Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
068 Receivables – Trade and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 2 577.00 | | 2 577.00 | 2 577.00 |
084 Cash | 11 803.00 | | 11 803.00 | 11 803.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 825.00 | | 26 825.00 | 26 825.00 |
110 Total Assets | 157 743.00 | 34 996.00 | 122 747.00 | 157 743.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 098.00 | |
136 Profit for the Year | | | 5 175.00 | |
142 Total Equity - Total I | | | 47 273.00 | |
156 Loans and similar debts | | | 3 043.00 | |
164 Advances and down payments received on current orders | | | 116.00 | |
166 Suppliers and related accounts | | | 20 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 917.00 | | |
172 Other debts | | | 51 583.00 | |
176 Total debts | | | 75 475.00 | |
180 Liabilities Total | | | 122 747.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 767.00 | 57 652.00 | | 55 767.00 |
218 Production of services sold - France | 47 088.00 | 40 248.00 | | 47 088.00 |
230 Other income | 1 701.00 | 2 309.00 | | 1 701.00 |
232 Total operating income excluding VAT | 104 556.00 | 100 209.00 | | 104 556.00 |
234 Purchases of goods (including customs duties) | 49 356.00 | 51 239.00 | | 49 356.00 |
236 Inventory change (goods) | 91.00 | -147.00 | | 91.00 |
242 Other external expenses | 22 535.00 | 21 010.00 | | 22 535.00 |
244 Taxes, duties and similar payments | 500.00 | 462.00 | | 500.00 |
250 Staff compensation | 21 199.00 | 8 500.00 | | 21 199.00 |
252 Social security contributions | | 8 310.00 | | |
254 Depreciation and amortization | 4 678.00 | 4 752.00 | | 4 678.00 |
262 Other expenses | 74.00 | 4.00 | | 74.00 |
264 Total operating expenses | 98 433.00 | 94 130.00 | | 98 433.00 |
270 Operating profit | 6 122.00 | 6 079.00 | | 6 122.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 304.00 | 578.00 | | 304.00 |
306 Income tax's | 648.00 | 479.00 | | 648.00 |
310 Profit or loss | 5 175.00 | 5 022.00 | | 5 175.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 918.00 | | | 130 918.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 736.00 | | | 20 736.00 |
378 Amount of deductible VAT on goods and services | 12 750.00 | | | 12 750.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 55.00 | | | 55.00 |
684 DECREASES in Total Provisions Statement | 55.00 | | | 55.00 |
