| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 12 721.00 | 728.00 | 11 993.00 | 12 721.00 |
044 Total Fixed Assets | 22 721.00 | 728.00 | 21 993.00 | 22 721.00 |
060 Merchandise inventory | 628.00 | | 628.00 | 628.00 |
068 Receivables – Trade and related accounts | 465.00 | | 465.00 | 465.00 |
072 Receivables – Other | 436.00 | | 436.00 | 436.00 |
084 Cash | 5 401.00 | | 5 401.00 | 5 401.00 |
096 Total Current Assets + Prepaid Expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
110 Total Assets | 29 651.00 | 728.00 | 28 923.00 | 29 651.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 456.00 | |
142 Total Equity - Total I | | | -1 456.00 | |
166 Suppliers and related accounts | | | 6 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 768.00 | | |
172 Other debts | | | 23 432.00 | |
176 Total debts | | | 30 380.00 | |
180 Liabilities Total | | | 28 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 030.00 | | | 73 030.00 |
232 Total operating income excluding VAT | 73 030.00 | | | 73 030.00 |
234 Purchases of goods (including customs duties) | 3 566.00 | | | 3 566.00 |
236 Inventory change (goods) | -628.00 | | | -628.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 479.00 | | | 25 479.00 |
242 Other external expenses | 24 706.00 | | | 24 706.00 |
243 (including business tax) | -5 651.00 | | | -5 651.00 |
244 Taxes, duties and similar payments | 1 635.00 | | | 1 635.00 |
250 Staff compensation | 17 251.00 | | | 17 251.00 |
252 Social security contributions | 2 794.00 | | | 2 794.00 |
254 Depreciation and amortization | 728.00 | | | 728.00 |
264 Total operating expenses | 75 531.00 | | | 75 531.00 |
270 Operating profit | -2 501.00 | | | -2 501.00 |
294 Financial expenses | -44.00 | | | -44.00 |
310 Profit or loss | -2 456.00 | | | -2 456.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 441.00 | | | 10 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 280.00 | | | 2 280.00 |
492 Total Fixed Assets (Increases) | 22 721.00 | | | 22 721.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 219.00 | | | 9 219.00 |
378 Amount of deductible VAT on goods and services | 5 459.00 | | | 5 459.00 |
