| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 385.00 | | 385.00 | 385.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 32 535.00 | | 32 535.00 | 32 535.00 |
050 Raw materials, supplies, in progress | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 12 535.00 | | 12 535.00 | 12 535.00 |
084 Cash | 5 962.00 | | 5 962.00 | 5 962.00 |
096 Total Current Assets + Prepaid Expenses | 19 203.00 | | 19 203.00 | 19 203.00 |
110 Total Assets | 51 738.00 | | 51 738.00 | 51 738.00 |
120 Share or Individual Capital | | | -863.00 | |
126 Legal Reserve | | | 213.00 | |
136 Profit for the Year | | | 4 860.00 | |
142 Total Equity - Total I | | | 4 210.00 | |
156 Loans and similar debts | | | 32 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 650.00 | | |
172 Other debts | | | 14 866.00 | |
176 Total debts | | | 47 528.00 | |
180 Liabilities Total | | | 51 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 535.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 482.00 | | | 131 482.00 |
214 Production of goods sold - France | 8 294.00 | | | 8 294.00 |
226 Operating subsidies received | 1 688.00 | | | 1 688.00 |
232 Total operating income excluding VAT | 141 464.00 | | | 141 464.00 |
234 Purchases of goods (including customs duties) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 538.00 | | | 69 538.00 |
242 Other external expenses | 57 416.00 | | | 57 416.00 |
250 Staff compensation | 6 412.00 | | | 6 412.00 |
252 Social security contributions | 344.00 | | | 344.00 |
254 Depreciation and amortization | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 136 738.00 | | | 136 738.00 |
270 Operating profit | 4 726.00 | | | 4 726.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | -634.00 | | | -634.00 |
310 Profit or loss | 4 860.00 | | | 4 860.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 385.00 | | | 385.00 |
482 INCREASES Financial Assets | 2 150.00 | | | 2 150.00 |
492 Total Fixed Assets (Increases) | 32 535.00 | | | 32 535.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 216.00 | | | 14 216.00 |
378 Amount of deductible VAT on goods and services | 11 901.00 | | | 11 901.00 |
