| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 46 450.00 | 46 066.00 | 384.00 | 46 450.00 |
044 Total Fixed Assets | 63 450.00 | 46 066.00 | 17 384.00 | 63 450.00 |
050 Raw materials, supplies, in progress | 8 017.00 | | 8 017.00 | 8 017.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 3 099.00 | | 3 099.00 | 3 099.00 |
072 Receivables – Other | 1 291.00 | | 1 291.00 | 1 291.00 |
084 Cash | 3 003.00 | | 3 003.00 | 3 003.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
110 Total Assets | 81 080.00 | 46 066.00 | 35 013.00 | 81 080.00 |
120 Share or Individual Capital | | | 84 783.00 | |
134 Retained Earnings | | | -92 454.00 | |
136 Profit for the Year | | | 5 345.00 | |
142 Total Equity - Total I | | | -2 326.00 | |
166 Suppliers and related accounts | | | 12 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 559.00 | | |
172 Other debts | | | 24 679.00 | |
176 Total debts | | | 37 339.00 | |
180 Liabilities Total | | | 35 013.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 116.00 | | | 2 116.00 |
218 Production of services sold - France | 74 470.00 | | | 74 470.00 |
230 Other income | 471.00 | | | 471.00 |
232 Total operating income excluding VAT | 77 057.00 | | | 77 057.00 |
234 Purchases of goods (including customs duties) | 2 129.00 | | | 2 129.00 |
236 Inventory change (goods) | -580.00 | | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 089.00 | | | 14 089.00 |
240 Inventory changes (raw materials and supplies) | -3 865.00 | | | -3 865.00 |
242 Other external expenses | 12 085.00 | | | 12 085.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 40 846.00 | | | 40 846.00 |
252 Social security contributions | 3 063.00 | | | 3 063.00 |
254 Depreciation and amortization | 560.00 | | | 560.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 69 334.00 | | | 69 334.00 |
270 Operating profit | 7 723.00 | | | 7 723.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 2 238.00 | | | 2 238.00 |
310 Profit or loss | 5 345.00 | | | 5 345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 450.00 | | | 63 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 317.00 | | | 15 317.00 |
378 Amount of deductible VAT on goods and services | 4 895.00 | | | 4 895.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
