| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 36 094.00 | 35 562.00 | 532.00 | 36 094.00 |
040 Financial Assets | 739.00 | | 739.00 | 739.00 |
044 Total Fixed Assets | 63 833.00 | 35 562.00 | 28 271.00 | 63 833.00 |
050 Raw materials, supplies, in progress | 2 217.00 | | 2 217.00 | 2 217.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
068 Receivables – Trade and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
072 Receivables – Other | 3 492.00 | | 3 492.00 | 3 492.00 |
084 Cash | 5 020.00 | | 5 020.00 | 5 020.00 |
096 Total Current Assets + Prepaid Expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
110 Total Assets | 77 686.00 | 35 562.00 | 42 123.00 | 77 686.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -39 416.00 | |
136 Profit for the Year | | | 2 324.00 | |
142 Total Equity - Total I | | | -34 091.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 7 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 801.00 | | |
172 Other debts | | | 68 240.00 | |
174 Prepaid income | | | 46.00 | |
176 Total debts | | | 76 215.00 | |
180 Liabilities Total | | | 42 123.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 829.00 | 28 392.00 | | 26 829.00 |
214 Production of goods sold - France | 39 803.00 | 36 073.00 | | 39 803.00 |
218 Production of services sold - France | 1 723.00 | 1 782.00 | | 1 723.00 |
224 Capitalized production | 83.00 | 83.00 | | 83.00 |
230 Other income | | 2 200.00 | | |
232 Total operating income excluding VAT | 68 438.00 | 68 529.00 | | 68 438.00 |
234 Purchases of goods (including customs duties) | 13 985.00 | 15 824.00 | | 13 985.00 |
236 Inventory change (goods) | 267.00 | 289.00 | | 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 589.00 | 8 757.00 | | 8 589.00 |
240 Inventory changes (raw materials and supplies) | 826.00 | 391.00 | | 826.00 |
242 Other external expenses | 22 331.00 | 22 445.00 | | 22 331.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 1 843.00 | 1 849.00 | | 1 843.00 |
250 Staff compensation | 13 941.00 | 13 976.00 | | 13 941.00 |
252 Social security contributions | 3 476.00 | 2 658.00 | | 3 476.00 |
254 Depreciation and amortization | 890.00 | 904.00 | | 890.00 |
264 Total operating expenses | 66 148.00 | 67 093.00 | | 66 148.00 |
270 Operating profit | 2 289.00 | 1 436.00 | | 2 289.00 |
290 Exceptional income | 111.00 | 203.00 | | 111.00 |
294 Financial expenses | 52.00 | 117.00 | | 52.00 |
300 Exceptional expenses | 24.00 | 166.00 | | 24.00 |
310 Profit or loss | 2 324.00 | 1 355.00 | | 2 324.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 833.00 | | | 63 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 041.00 | | | 5 041.00 |
378 Amount of deductible VAT on goods and services | 5 243.00 | | | 5 243.00 |
