| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 850.00 | | 21 850.00 | 21 850.00 |
028 Tangible Assets | 64 735.00 | 18 548.00 | 46 187.00 | 64 735.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 86 615.00 | 18 548.00 | 68 067.00 | 86 615.00 |
050 Raw materials, supplies, in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
060 Merchandise inventory | 12 330.00 | | 12 330.00 | 12 330.00 |
064 Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
068 Receivables – Trade and related accounts | 12 583.00 | | 12 583.00 | 12 583.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
084 Cash | 2 170.00 | | 2 170.00 | 2 170.00 |
096 Total Current Assets + Prepaid Expenses | 32 151.00 | | 32 151.00 | 32 151.00 |
110 Total Assets | 118 767.00 | 18 548.00 | 100 219.00 | 118 767.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 718.00 | |
136 Profit for the Year | | | 6 822.00 | |
142 Total Equity - Total I | | | 40 640.00 | |
156 Loans and similar debts | | | 134.00 | |
166 Suppliers and related accounts | | | 13 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 110.00 | | |
172 Other debts | | | 45 767.00 | |
176 Total debts | | | 59 578.00 | |
180 Liabilities Total | | | 100 219.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 943.00 | | | 105 943.00 |
218 Production of services sold - France | 39 978.00 | | | 39 978.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 145 931.00 | | | 145 931.00 |
234 Purchases of goods (including customs duties) | 88 115.00 | | | 88 115.00 |
236 Inventory change (goods) | -1 550.00 | | | -1 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | | | 615.00 |
240 Inventory changes (raw materials and supplies) | -292.00 | | | -292.00 |
242 Other external expenses | 43 234.00 | | | 43 234.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
254 Depreciation and amortization | 6 389.00 | | | 6 389.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 137 875.00 | | | 137 875.00 |
270 Operating profit | 8 056.00 | | | 8 056.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 1 204.00 | | | 1 204.00 |
310 Profit or loss | 6 822.00 | | | 6 822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 86 041.00 | | | 86 041.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 041.00 | | | 29 041.00 |
378 Amount of deductible VAT on goods and services | 16 163.00 | | | 16 163.00 |
