| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 28 134.00 | 17 979.00 | 10 155.00 | 28 134.00 |
040 Financial Assets | 971.00 | | 971.00 | 971.00 |
044 Total Fixed Assets | 36 106.00 | 17 979.00 | 18 127.00 | 36 106.00 |
050 Raw materials, supplies, in progress | 2 512.00 | | 2 512.00 | 2 512.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
072 Receivables – Other | 2 977.00 | | 2 977.00 | 2 977.00 |
084 Cash | 1 381.00 | | 1 381.00 | 1 381.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
110 Total Assets | 46 216.00 | 17 979.00 | 28 237.00 | 46 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 083.00 | |
136 Profit for the Year | | | 755.00 | |
142 Total Equity - Total I | | | 14 638.00 | |
166 Suppliers and related accounts | | | 4 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 918.00 | | |
172 Other debts | | | 8 677.00 | |
176 Total debts | | | 13 599.00 | |
180 Liabilities Total | | | 28 237.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2.00 | | | 2.00 |
210 Sales of goods - France | 120 132.00 | | | 120 132.00 |
222 Inventory production | 400.00 | | | 400.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 120 574.00 | | | 120 574.00 |
234 Purchases of goods (including customs duties) | 8 407.00 | | | 8 407.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 589.00 | | | 36 589.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | | | 112.00 |
242 Other external expenses | 43 432.00 | | | 43 432.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 1 098.00 | | | 1 098.00 |
250 Staff compensation | 21 441.00 | | | 21 441.00 |
252 Social security contributions | 5 922.00 | | | 5 922.00 |
254 Depreciation and amortization | 2 297.00 | | | 2 297.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 119 283.00 | | | 119 283.00 |
270 Operating profit | 1 291.00 | | | 1 291.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
306 Income tax's | 9.00 | | | 9.00 |
310 Profit or loss | 755.00 | | | 755.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 106.00 | | | 36 106.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 607.00 | | | 6 607.00 |
378 Amount of deductible VAT on goods and services | 3 001.00 | | | 3 001.00 |
