| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 6 068.00 | 1 351.00 | 4 717.00 | 6 068.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 47 168.00 | 1 351.00 | 45 817.00 | 47 168.00 |
050 Raw materials, supplies, in progress | 612.00 | | 612.00 | 612.00 |
060 Merchandise inventory | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 5 618.00 | | 5 618.00 | 5 618.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
110 Total Assets | 54 170.00 | 1 351.00 | 52 819.00 | 54 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 468.00 | |
142 Total Equity - Total I | | | 4 468.00 | |
156 Loans and similar debts | | | 39 117.00 | |
166 Suppliers and related accounts | | | 1 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 225.00 | | |
172 Other debts | | | 7 376.00 | |
176 Total debts | | | 48 351.00 | |
180 Liabilities Total | | | 52 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 168.00 | |
195 Of which payables due in more than one year | | | 32 904.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 259.00 | | | 4 259.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 45 645.00 | | | 45 645.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 49 908.00 | | | 49 908.00 |
234 Purchases of goods (including customs duties) | 2 200.00 | | | 2 200.00 |
236 Inventory change (goods) | -560.00 | | | -560.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 033.00 | | | 3 033.00 |
240 Inventory changes (raw materials and supplies) | -612.00 | | | -612.00 |
242 Other external expenses | 16 362.00 | | | 16 362.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
250 Staff compensation | 15 181.00 | | | 15 181.00 |
252 Social security contributions | 6 120.00 | | | 6 120.00 |
254 Depreciation and amortization | 1 351.00 | | | 1 351.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 44 748.00 | | | 44 748.00 |
270 Operating profit | 5 160.00 | | | 5 160.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 089.00 | | | 1 089.00 |
306 Income tax's | 612.00 | | | 612.00 |
310 Profit or loss | 3 468.00 | | | 3 468.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 885.00 | | | 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 183.00 | | | 5 183.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 47 168.00 | | | 47 168.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 981.00 | | | 9 981.00 |
378 Amount of deductible VAT on goods and services | 1 853.00 | | | 1 853.00 |
