| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 14 585.00 | 2 048.00 | 12 537.00 | 14 585.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 55 285.00 | 2 048.00 | 53 237.00 | 55 285.00 |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 338.00 | | 338.00 | 338.00 |
110 Total Assets | 55 623.00 | 2 048.00 | 53 575.00 | 55 623.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -31 394.00 | |
142 Total Equity - Total I | | | -30 394.00 | |
156 Loans and similar debts | | | 143.00 | |
166 Suppliers and related accounts | | | 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 391.00 | | |
172 Other debts | | | 83 685.00 | |
176 Total debts | | | 83 969.00 | |
180 Liabilities Total | | | 53 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 285.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 115.00 | | | 54 115.00 |
232 Total operating income excluding VAT | 54 115.00 | | | 54 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 287.00 | | | 35 287.00 |
242 Other external expenses | 38 949.00 | | | 38 949.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 7 168.00 | | | 7 168.00 |
252 Social security contributions | 1 016.00 | | | 1 016.00 |
254 Depreciation and amortization | 2 048.00 | | | 2 048.00 |
264 Total operating expenses | 85 474.00 | | | 85 474.00 |
270 Operating profit | -31 359.00 | | | -31 359.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -31 394.00 | | | -31 394.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 455.00 | | | 10 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 130.00 | | | 3 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 55 285.00 | | | 55 285.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 411.00 | | | 5 411.00 |
378 Amount of deductible VAT on goods and services | 5 485.00 | | | 5 485.00 |
