| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 52 466.00 | 46 941.00 | 5 524.00 | 52 466.00 |
040 Financial Assets | 3 867.00 | | 3 867.00 | 3 867.00 |
044 Total Fixed Assets | 63 832.00 | 46 941.00 | 16 891.00 | 63 832.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 3 964.00 | 846.00 | 3 118.00 | 3 964.00 |
072 Receivables – Other | 8 303.00 | | 8 303.00 | 8 303.00 |
084 Cash | 1 235.00 | | 1 235.00 | 1 235.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 16 177.00 | 846.00 | 15 332.00 | 16 177.00 |
110 Total Assets | 80 010.00 | 47 787.00 | 32 223.00 | 80 010.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10 454.00 | |
136 Profit for the Year | | | -10 209.00 | |
142 Total Equity - Total I | | | 2 245.00 | |
156 Loans and similar debts | | | 3 325.00 | |
166 Suppliers and related accounts | | | 15 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 10 835.00 | |
176 Total debts | | | 29 978.00 | |
180 Liabilities Total | | | 32 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 620.00 | 153 036.00 | | 135 620.00 |
230 Other income | 63.00 | 1.00 | | 63.00 |
232 Total operating income excluding VAT | 135 683.00 | 153 037.00 | | 135 683.00 |
234 Purchases of goods (including customs duties) | 1 081.00 | | | 1 081.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 602.00 | 82 064.00 | | 73 602.00 |
240 Inventory changes (raw materials and supplies) | 612.00 | -389.00 | | 612.00 |
242 Other external expenses | 41 814.00 | 37 755.00 | | 41 814.00 |
244 Taxes, duties and similar payments | 1 094.00 | 694.00 | | 1 094.00 |
250 Staff compensation | 26 620.00 | 28 941.00 | | 26 620.00 |
254 Depreciation and amortization | 2 189.00 | 1 857.00 | | 2 189.00 |
256 Provisions | | 846.00 | | |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 145 936.00 | 151 767.00 | | 145 936.00 |
270 Operating profit | -10 254.00 | 1 269.00 | | -10 254.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 348.00 | 11.00 | | 348.00 |
294 Financial expenses | 32.00 | 538.00 | | 32.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
306 Income tax's | | 100.00 | | |
310 Profit or loss | -10 209.00 | 643.00 | | -10 209.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 61 832.00 | | | 61 832.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 194.00 | | | 27 194.00 |
378 Amount of deductible VAT on goods and services | 18 450.00 | | | 18 450.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 427.00 | | | 1 427.00 |
682 INCREASES Total Statement of Provisions | 1 427.00 | | | 1 427.00 |
