| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 48 523.00 | 18 296.00 | 30 227.00 | 48 523.00 |
044 Total Fixed Assets | 138 523.00 | 18 296.00 | 120 227.00 | 138 523.00 |
060 Merchandise inventory | 1 002.00 | | 1 002.00 | 1 002.00 |
064 Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
072 Receivables – Other | 2 081.00 | | 2 081.00 | 2 081.00 |
084 Cash | 16 272.00 | | 16 272.00 | 16 272.00 |
096 Total Current Assets + Prepaid Expenses | 19 355.00 | | 19 355.00 | 19 355.00 |
110 Total Assets | 157 878.00 | 18 296.00 | 139 582.00 | 157 878.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 654.00 | |
136 Profit for the Year | | | 6 363.00 | |
142 Total Equity - Total I | | | 23 017.00 | |
156 Loans and similar debts | | | 4 327.00 | |
166 Suppliers and related accounts | | | 10 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 868.00 | | |
172 Other debts | | | 102 170.00 | |
176 Total debts | | | 116 566.00 | |
180 Liabilities Total | | | 139 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290.00 | | | 290.00 |
214 Production of goods sold - France | 160 019.00 | | | 160 019.00 |
232 Total operating income excluding VAT | 160 309.00 | | | 160 309.00 |
234 Purchases of goods (including customs duties) | 45 047.00 | | | 45 047.00 |
236 Inventory change (goods) | 2 100.00 | | | 2 100.00 |
242 Other external expenses | 36 627.00 | | | 36 627.00 |
244 Taxes, duties and similar payments | 1 882.00 | | | 1 882.00 |
250 Staff compensation | 46 704.00 | | | 46 704.00 |
252 Social security contributions | 12 987.00 | | | 12 987.00 |
254 Depreciation and amortization | 9 705.00 | | | 9 705.00 |
264 Total operating expenses | 153 170.00 | | | 153 170.00 |
270 Operating profit | 7 139.00 | | | 7 139.00 |
290 Exceptional income | 2 171.00 | | | 2 171.00 |
306 Income tax's | 776.00 | | | 776.00 |
310 Profit or loss | 6 363.00 | | | 6 363.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 170.00 | | | 9 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 138 523.00 | | | 138 523.00 |
492 Total Fixed Assets (Increases) | 10 570.00 | | | 10 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 672.00 | | | 9 672.00 |
378 Amount of deductible VAT on goods and services | 6 574.00 | | | 6 574.00 |
