| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 850.00 | | 12 850.00 | 12 850.00 |
028 Tangible Assets | 29 319.00 | 9 870.00 | 19 450.00 | 29 319.00 |
044 Total Fixed Assets | 42 169.00 | 9 870.00 | 32 300.00 | 42 169.00 |
050 Raw materials, supplies, in progress | 848.00 | | 848.00 | 848.00 |
060 Merchandise inventory | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 9 279.00 | | 9 279.00 | 9 279.00 |
084 Cash | 1 655.00 | | 1 655.00 | 1 655.00 |
096 Total Current Assets + Prepaid Expenses | 12 728.00 | | 12 728.00 | 12 728.00 |
110 Total Assets | 54 897.00 | 9 870.00 | 45 027.00 | 54 897.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 109.00 | |
136 Profit for the Year | | | 2 451.00 | |
142 Total Equity - Total I | | | 12 560.00 | |
156 Loans and similar debts | | | 3 075.00 | |
166 Suppliers and related accounts | | | 6 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 783.00 | | |
172 Other debts | | | 23 155.00 | |
176 Total debts | | | 32 467.00 | |
180 Liabilities Total | | | 45 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 213.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 886.00 | 94 960.00 | | 67 886.00 |
218 Production of services sold - France | 800.00 | | | 800.00 |
230 Other income | | 108.00 | | |
232 Total operating income excluding VAT | 68 686.00 | 95 068.00 | | 68 686.00 |
234 Purchases of goods (including customs duties) | 4 095.00 | 8 545.00 | | 4 095.00 |
236 Inventory change (goods) | -945.00 | | | -945.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 950.00 | 26 302.00 | | 23 950.00 |
240 Inventory changes (raw materials and supplies) | -848.00 | | | -848.00 |
242 Other external expenses | 30 798.00 | 41 107.00 | | 30 798.00 |
244 Taxes, duties and similar payments | 91.00 | 1 289.00 | | 91.00 |
250 Staff compensation | 3 658.00 | 8 514.00 | | 3 658.00 |
252 Social security contributions | 1 367.00 | 3 868.00 | | 1 367.00 |
254 Depreciation and amortization | 3 258.00 | 2 900.00 | | 3 258.00 |
262 Other expenses | | 600.00 | | |
264 Total operating expenses | 65 424.00 | 93 125.00 | | 65 424.00 |
270 Operating profit | 3 262.00 | 1 943.00 | | 3 262.00 |
294 Financial expenses | 34.00 | 32.00 | | 34.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
306 Income tax's | 433.00 | 287.00 | | 433.00 |
310 Profit or loss | 2 451.00 | 1 624.00 | | 2 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 213.00 | | | 3 213.00 |
490 Total Fixed Assets (Gross Value) | 38 956.00 | | | 38 956.00 |
492 Total Fixed Assets (Increases) | 3 213.00 | | | 3 213.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 692.00 | | | 7 692.00 |
378 Amount of deductible VAT on goods and services | 3 864.00 | | | 3 864.00 |
