| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 6 500.00 | 3 997.00 | 2 503.00 | 6 500.00 |
044 Total Fixed Assets | 22 500.00 | 3 997.00 | 18 503.00 | 22 500.00 |
050 Raw materials, supplies, in progress | | 3 930.00 | -3 930.00 | |
060 Merchandise inventory | 382.00 | | 382.00 | 382.00 |
072 Receivables – Other | 33 453.00 | | 33 453.00 | 33 453.00 |
084 Cash | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 34 146.00 | 3 930.00 | 30 216.00 | 34 146.00 |
110 Total Assets | 56 646.00 | 7 927.00 | 48 718.00 | 56 646.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 463.00 | |
136 Profit for the Year | | | 6 697.00 | |
140 Regulated Provisions | | | 2 410.00 | |
142 Total Equity - Total I | | | 28 670.00 | |
166 Suppliers and related accounts | | | 7 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 917.00 | | |
172 Other debts | | | 12 079.00 | |
176 Total debts | | | 20 049.00 | |
180 Liabilities Total | | | 48 718.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 164.00 | 40 409.00 | | 35 164.00 |
232 Total operating income excluding VAT | 35 164.00 | 40 409.00 | | 35 164.00 |
234 Purchases of goods (including customs duties) | 22 842.00 | 24 548.00 | | 22 842.00 |
236 Inventory change (goods) | -152.00 | -20.00 | | -152.00 |
242 Other external expenses | 8 614.00 | 9 715.00 | | 8 614.00 |
244 Taxes, duties and similar payments | -94.00 | 361.00 | | -94.00 |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | | 1 000.00 |
256 Provisions | -4 682.00 | | | -4 682.00 |
264 Total operating expenses | 27 529.00 | 35 604.00 | | 27 529.00 |
270 Operating profit | 7 635.00 | 4 805.00 | | 7 635.00 |
290 Exceptional income | | 3 000.00 | | |
300 Exceptional expenses | 938.00 | 1 309.00 | | 938.00 |
310 Profit or loss | 6 697.00 | 6 496.00 | | 6 697.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 500.00 | | | 22 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 156.00 | | | 44 156.00 |
378 Amount of deductible VAT on goods and services | 11 470.00 | | | 11 470.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 743.00 | | | 743.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 930.00 | | | 3 930.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 612.00 | | | 8 612.00 |
682 INCREASES Total Statement of Provisions | 4 673.00 | | | 4 673.00 |
684 DECREASES in Total Provisions Statement | 8 612.00 | | | 8 612.00 |
