| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 4 900.00 | 1 009.00 | 3 891.00 | 4 900.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 015.00 | 1 009.00 | 4 006.00 | 5 015.00 |
072 Receivables – Other | 26 439.00 | | 26 439.00 | 26 439.00 |
084 Cash | 3 264.00 | | 3 264.00 | 3 264.00 |
096 Total Current Assets + Prepaid Expenses | 29 704.00 | | 29 704.00 | 29 704.00 |
110 Total Assets | 34 719.00 | 1 009.00 | 33 709.00 | 34 719.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 127.00 | |
142 Total Equity - Total I | | | 7 127.00 | |
166 Suppliers and related accounts | | | 2 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 672.00 | | |
172 Other debts | | | 23 591.00 | |
176 Total debts | | | 26 583.00 | |
180 Liabilities Total | | | 33 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 015.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 702.00 | | | 81 702.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 81 747.00 | | | 81 747.00 |
234 Purchases of goods (including customs duties) | -13.00 | | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 141.00 | | | 57 141.00 |
242 Other external expenses | 16 365.00 | | | 16 365.00 |
243 (including business tax) | -3 171.00 | | | -3 171.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
250 Staff compensation | 437.00 | | | 437.00 |
252 Social security contributions | 72.00 | | | 72.00 |
254 Depreciation and amortization | 1 009.00 | | | 1 009.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 75 363.00 | | | 75 363.00 |
270 Operating profit | 6 384.00 | | | 6 384.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
310 Profit or loss | 6 127.00 | | | 6 127.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 900.00 | | | 4 900.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 5 015.00 | | | 5 015.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 170.00 | | | 8 170.00 |
378 Amount of deductible VAT on goods and services | 10 726.00 | | | 10 726.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
