| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 51 189.00 | 51 189.00 | | 51 189.00 |
040 Financial Assets | 1 297.00 | | 1 297.00 | 1 297.00 |
044 Total Fixed Assets | 90 486.00 | 51 189.00 | 39 297.00 | 90 486.00 |
050 Raw materials, supplies, in progress | 5 051.00 | | 5 051.00 | 5 051.00 |
068 Receivables – Trade and related accounts | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 1 560.00 | | 1 560.00 | 1 560.00 |
084 Cash | 5 906.00 | | 5 906.00 | 5 906.00 |
096 Total Current Assets + Prepaid Expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
110 Total Assets | 103 187.00 | 51 189.00 | 51 998.00 | 103 187.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 714.00 | |
136 Profit for the Year | | | 2 724.00 | |
142 Total Equity - Total I | | | 47 238.00 | |
166 Suppliers and related accounts | | | 3 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 1 499.00 | |
176 Total debts | | | 4 760.00 | |
180 Liabilities Total | | | 51 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 395.00 | | | 93 395.00 |
230 Other income | 1 152.00 | | | 1 152.00 |
232 Total operating income excluding VAT | 94 547.00 | | | 94 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 893.00 | | | 14 893.00 |
240 Inventory changes (raw materials and supplies) | 453.00 | | | 453.00 |
242 Other external expenses | 34 667.00 | | | 34 667.00 |
243 (including business tax) | 1 908.00 | | | 1 908.00 |
244 Taxes, duties and similar payments | 3 355.00 | | | 3 355.00 |
250 Staff compensation | 37 291.00 | | | 37 291.00 |
252 Social security contributions | 799.00 | | | 799.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 91 824.00 | | | 91 824.00 |
270 Operating profit | 2 723.00 | | | 2 723.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
310 Profit or loss | 2 724.00 | | | 2 724.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 355.00 | | | 3 355.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 766.00 | | | 14 766.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 90 485.00 | | | 90 485.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 679.00 | | | 18 679.00 |
378 Amount of deductible VAT on goods and services | 8 143.00 | | | 8 143.00 |
