| |
| 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 | 5 000.00 | 88.00 | 4 912.00 | 5 000.00 |
044 Total Fixed Assets | 20 000.00 | 88.00 | 19 912.00 | 20 000.00 |
050 Raw materials, supplies, in progress | 2 025.00 | | 2 025.00 | 2 025.00 |
068 Receivables – Trade and related accounts | 4 566.00 | | 4 566.00 | 4 566.00 |
072 Receivables – Other | 3 594.00 | | 3 594.00 | 3 594.00 |
084 Cash | 7 946.00 | | 7 946.00 | 7 946.00 |
096 Total Current Assets + Prepaid Expenses | 18 132.00 | | 18 132.00 | 18 132.00 |
110 Total Assets | 38 132.00 | 88.00 | 38 044.00 | 38 132.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 152.00 | |
142 Total Equity - Total I | | | 13 152.00 | |
156 Loans and similar debts | | | 9 587.00 | |
166 Suppliers and related accounts | | | 1 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 13 552.00 | |
176 Total debts | | | 24 892.00 | |
180 Liabilities Total | | | 38 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 111.00 | | | 74 111.00 |
232 Total operating income excluding VAT | 74 111.00 | | | 74 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 959.00 | | | 33 959.00 |
240 Inventory changes (raw materials and supplies) | -2 025.00 | | | -2 025.00 |
242 Other external expenses | 22 386.00 | | | 22 386.00 |
244 Taxes, duties and similar payments | 33.00 | | | 33.00 |
250 Staff compensation | 6 411.00 | | | 6 411.00 |
252 Social security contributions | 3 624.00 | | | 3 624.00 |
254 Depreciation and amortization | 88.00 | | | 88.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 64 511.00 | | | 64 511.00 |
270 Operating profit | 9 600.00 | | | 9 600.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 404.00 | | | 1 404.00 |
310 Profit or loss | 8 152.00 | | | 8 152.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 659.00 | | | 7 659.00 |
378 Amount of deductible VAT on goods and services | 9 219.00 | | | 9 219.00 |
