| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 146 925.00 | 80 776.00 | 66 149.00 | 146 925.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
060 Merchandise inventory | 7 777.00 | | 7 777.00 | 7 777.00 |
064 Advances and down payments on orders | 5 168.00 | | 5 168.00 | 5 168.00 |
072 Receivables – Other | 11 010.00 | | 11 010.00 | 11 010.00 |
084 Cash | 2 249.00 | | 2 249.00 | 2 249.00 |
092 Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
096 Total Current Assets + Prepaid Expenses | 13 259.00 | | 13 259.00 | 13 259.00 |
110 Total Assets | 13 259.00 | | 13 259.00 | 13 259.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 6 810.00 | |
136 Profit for the Year | | | -1 484.00 | |
142 Total Equity - Total I | | | 13 025.00 | |
166 Suppliers and related accounts | | | 96.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 138.00 | |
176 Total debts | | | 234.00 | |
180 Liabilities Total | | | 13 259.00 | |
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 | | | 84.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 143 901.00 | | |
226 Operating subsidies received | 500.00 | 922.00 | | 500.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | | 143 921.00 | | |
234 Purchases of goods (including customs duties) | | 66 418.00 | | |
236 Inventory change (goods) | | 7 777.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 271.00 | 5 293.00 | | 4 271.00 |
240 Inventory changes (raw materials and supplies) | | 395.00 | | |
242 Other external expenses | 1 144.00 | 34 465.00 | | 1 144.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 257.00 | 1 604.00 | | 257.00 |
250 Staff compensation | | 55 742.00 | | |
252 Social security contributions | | 16 698.00 | | |
254 Depreciation and amortization | | 6 838.00 | | |
262 Other expenses | 31.00 | 177.00 | | 31.00 |
264 Total operating expenses | 1 432.00 | 190 113.00 | | 1 432.00 |
270 Operating profit | -1 432.00 | -46 192.00 | | -1 432.00 |
280 Financial income | 1.00 | 9.00 | | 1.00 |
290 Exceptional income | 84.00 | 363 030.00 | | 84.00 |
300 Exceptional expenses | 138.00 | 89 583.00 | | 138.00 |
306 Income tax's | | 58 688.00 | | |
310 Profit or loss | -1 484.00 | 168 575.00 | | -1 484.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 958.00 | | | 3 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 358.00 | | | 6 358.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 83.00 | | | 83.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 84.00 | | | 84.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 579.00 | | | 8 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 579.00 | | | -2 579.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 214.00 | | | 12 214.00 |
378 Amount of deductible VAT on goods and services | 260.00 | | | 260.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
