| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 71 138.00 | 47 973.00 | 23 165.00 | 71 138.00 |
044 Total Fixed Assets | 86 138.00 | 47 973.00 | 38 165.00 | 86 138.00 |
050 Raw materials, supplies, in progress | 3 753.00 | | 3 753.00 | 3 753.00 |
060 Merchandise inventory | 682.00 | | 682.00 | 682.00 |
068 Receivables – Trade and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
072 Receivables – Other | 3 845.00 | | 3 845.00 | 3 845.00 |
084 Cash | 6 084.00 | | 6 084.00 | 6 084.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 19 828.00 | | 19 828.00 | 19 828.00 |
110 Total Assets | 105 966.00 | 47 973.00 | 57 993.00 | 105 966.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -10 261.00 | |
136 Profit for the Year | | | 1 911.00 | |
142 Total Equity - Total I | | | -6 150.00 | |
156 Loans and similar debts | | | 24 361.00 | |
166 Suppliers and related accounts | | | 14 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 25 535.00 | |
176 Total debts | | | 64 144.00 | |
180 Liabilities Total | | | 57 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 14 780.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 102.00 | | | 121 102.00 |
224 Capitalized production | 3 200.00 | | | 3 200.00 |
230 Other income | 580.00 | | | 580.00 |
232 Total operating income excluding VAT | 124 882.00 | | | 124 882.00 |
234 Purchases of goods (including customs duties) | 3 793.00 | | | 3 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 439.00 | | | 35 439.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 39 601.00 | | | 39 601.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 973.00 | | | 973.00 |
250 Staff compensation | 26 274.00 | | | 26 274.00 |
252 Social security contributions | 7 945.00 | | | 7 945.00 |
254 Depreciation and amortization | 7 678.00 | | | 7 678.00 |
264 Total operating expenses | 121 793.00 | | | 121 793.00 |
270 Operating profit | 3 089.00 | | | 3 089.00 |
290 Exceptional income | 1 769.00 | | | 1 769.00 |
294 Financial expenses | 1 661.00 | | | 1 661.00 |
300 Exceptional expenses | 1 286.00 | | | 1 286.00 |
310 Profit or loss | 1 911.00 | | | 1 911.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 84 738.00 | | | 84 738.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 235.00 | | | 7 235.00 |
378 Amount of deductible VAT on goods and services | 7 955.00 | | | 7 955.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
