| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 13 537.00 | 6 407.00 | 7 130.00 | 13 537.00 |
044 Total Fixed Assets | 33 537.00 | 6 407.00 | 27 130.00 | 33 537.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 5 025.00 | | 5 025.00 | 5 025.00 |
068 Receivables – Trade and related accounts | 53 318.00 | | 53 318.00 | 53 318.00 |
072 Receivables – Other | 20 532.00 | | 20 532.00 | 20 532.00 |
084 Cash | 3 641.00 | | 3 641.00 | 3 641.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 82 516.00 | | 82 516.00 | 82 516.00 |
110 Total Assets | 116 053.00 | 6 407.00 | 109 646.00 | 116 053.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 859.00 | |
136 Profit for the Year | | | -406.00 | |
142 Total Equity - Total I | | | 54 953.00 | |
156 Loans and similar debts | | | 28 619.00 | |
166 Suppliers and related accounts | | | 13 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 12 992.00 | |
176 Total debts | | | 54 693.00 | |
180 Liabilities Total | | | 109 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 959.00 | |
195 Of which payables due in more than one year | | | 28 619.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 244.00 | | | 95 244.00 |
218 Production of services sold - France | 54 637.00 | | | 54 637.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 149 953.00 | | | 149 953.00 |
234 Purchases of goods (including customs duties) | 69 373.00 | | | 69 373.00 |
236 Inventory change (goods) | -3 644.00 | | | -3 644.00 |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | | | -9.00 |
242 Other external expenses | 31 989.00 | | | 31 989.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 6 198.00 | | | 6 198.00 |
250 Staff compensation | 33 933.00 | | | 33 933.00 |
252 Social security contributions | 9 875.00 | | | 9 875.00 |
254 Depreciation and amortization | 2 869.00 | | | 2 869.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 150 588.00 | | | 150 588.00 |
270 Operating profit | -635.00 | | | -635.00 |
290 Exceptional income | 973.00 | | | 973.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 697.00 | | | 697.00 |
306 Income tax's | 501.00 | | | 501.00 |
310 Profit or loss | -406.00 | | | -406.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 959.00 | | | 5 959.00 |
490 Total Fixed Assets (Gross Value) | 7 577.00 | | | 7 577.00 |
492 Total Fixed Assets (Increases) | 25 959.00 | | | 25 959.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 662.00 | | | 15 662.00 |
378 Amount of deductible VAT on goods and services | 25 134.00 | | | 25 134.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
