| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 270.00 | | 5 270.00 | 5 270.00 |
014 Intangible Assets - Other | 132.00 | 16.00 | 116.00 | 132.00 |
028 Tangible Assets | 20 990.00 | 4 155.00 | 16 834.00 | 20 990.00 |
044 Total Fixed Assets | 26 392.00 | 4 172.00 | 22 220.00 | 26 392.00 |
050 Raw materials, supplies, in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
060 Merchandise inventory | 2 285.00 | | 2 285.00 | 2 285.00 |
064 Advances and down payments on orders | 3 681.00 | | 3 681.00 | 3 681.00 |
068 Receivables – Trade and related accounts | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 14 890.00 | | 14 890.00 | 14 890.00 |
084 Cash | 67 016.00 | | 67 016.00 | 67 016.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 89 574.00 | | 89 574.00 | 89 574.00 |
110 Total Assets | 115 966.00 | 4 172.00 | 111 795.00 | 115 966.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 34 308.00 | |
142 Total Equity - Total I | | | 41 308.00 | |
156 Loans and similar debts | | | 43 689.00 | |
166 Suppliers and related accounts | | | 19 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 7 372.00 | |
176 Total debts | | | 70 487.00 | |
180 Liabilities Total | | | 111 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 36 690.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 240.00 | | | 42 240.00 |
214 Production of goods sold - France | 77 987.00 | | | 77 987.00 |
218 Production of services sold - France | 11 288.00 | | | 11 288.00 |
230 Other income | 4 322.00 | | | 4 322.00 |
232 Total operating income excluding VAT | 135 837.00 | | | 135 837.00 |
234 Purchases of goods (including customs duties) | 19 651.00 | | | 19 651.00 |
236 Inventory change (goods) | -2 285.00 | | | -2 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 818.00 | | | 34 818.00 |
240 Inventory changes (raw materials and supplies) | -1 380.00 | | | -1 380.00 |
242 Other external expenses | 34 318.00 | | | 34 318.00 |
243 (including business tax) | -3 001.00 | | | -3 001.00 |
244 Taxes, duties and similar payments | 401.00 | | | 401.00 |
250 Staff compensation | 5 721.00 | | | 5 721.00 |
254 Depreciation and amortization | 4 202.00 | | | 4 202.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 95 552.00 | | | 95 552.00 |
270 Operating profit | 40 285.00 | | | 40 285.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 256.00 | | | 256.00 |
294 Financial expenses | 664.00 | | | 664.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 5 556.00 | | | 5 556.00 |
310 Profit or loss | 34 308.00 | | | 34 308.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 270.00 | | | 5 270.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 132.00 | | | 132.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 800.00 | | | 9 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 301.00 | | | 10 301.00 |
492 Total Fixed Assets (Increases) | 26 502.00 | | | 26 502.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41.00 | | | 41.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 585.00 | | | 19 585.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 190.00 | | | 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 989.00 | | | 14 989.00 |
378 Amount of deductible VAT on goods and services | 10 324.00 | | | 10 324.00 |
