| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 5 582.00 | 4 907.00 | 675.00 | 5 582.00 |
028 Tangible Assets | 24 044.00 | 18 780.00 | 5 263.00 | 24 044.00 |
040 Financial Assets | 846.00 | | 846.00 | 846.00 |
044 Total Fixed Assets | 38 472.00 | 23 688.00 | 14 784.00 | 38 472.00 |
050 Raw materials, supplies, in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 1 542.00 | | 1 542.00 | 1 542.00 |
092 Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
110 Total Assets | 43 843.00 | 23 688.00 | 20 154.00 | 43 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -152.00 | |
136 Profit for the Year | | | 4 356.00 | |
142 Total Equity - Total I | | | 5 204.00 | |
156 Loans and similar debts | | | 5 249.00 | |
166 Suppliers and related accounts | | | 5 363.00 | |
172 Other debts | | | 4 337.00 | |
176 Total debts | | | 14 950.00 | |
180 Liabilities Total | | | 20 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 461.00 | | | 96 461.00 |
230 Other income | 694.00 | | | 694.00 |
232 Total operating income excluding VAT | 97 155.00 | | | 97 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 257.00 | | | 42 257.00 |
240 Inventory changes (raw materials and supplies) | -878.00 | | | -878.00 |
242 Other external expenses | 24 884.00 | | | 24 884.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
250 Staff compensation | 10 614.00 | | | 10 614.00 |
252 Social security contributions | 8 997.00 | | | 8 997.00 |
254 Depreciation and amortization | 3 990.00 | | | 3 990.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 91 182.00 | | | 91 182.00 |
270 Operating profit | 5 972.00 | | | 5 972.00 |
294 Financial expenses | 395.00 | | | 395.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
306 Income tax's | 800.00 | | | 800.00 |
310 Profit or loss | 4 356.00 | | | 4 356.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 38 415.00 | | | 38 415.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 493.00 | | | 493.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 758.00 | | | 9 758.00 |
378 Amount of deductible VAT on goods and services | 5 608.00 | | | 5 608.00 |
