| |
| 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 |
014 Intangible Assets - Other | 4 792.00 | 2 699.00 | 2 093.00 | 4 792.00 |
028 Tangible Assets | 3 000.00 | 1 983.00 | 1 017.00 | 3 000.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 18 042.00 | 4 682.00 | 13 360.00 | 18 042.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 5 797.00 | | 5 797.00 | 5 797.00 |
072 Receivables – Other | 1 721.00 | | 1 721.00 | 1 721.00 |
084 Cash | 284.00 | | 284.00 | 284.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
110 Total Assets | 26 477.00 | 4 682.00 | 21 795.00 | 26 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -234.00 | |
136 Profit for the Year | | | -7 033.00 | |
142 Total Equity - Total I | | | -6 267.00 | |
156 Loans and similar debts | | | 13 226.00 | |
166 Suppliers and related accounts | | | 2 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 12 787.00 | |
176 Total debts | | | 28 062.00 | |
180 Liabilities Total | | | 21 795.00 | |
195 Of which payables due in more than one year | | | 8 811.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 765.00 | | | 2 765.00 |
218 Production of services sold - France | 56 971.00 | | | 56 971.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 937.00 | | | 61 937.00 |
234 Purchases of goods (including customs duties) | 4 792.00 | | | 4 792.00 |
236 Inventory change (goods) | -4 244.00 | | | -4 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 964.00 | | | 1 964.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | | | 146.00 |
242 Other external expenses | 25 993.00 | | | 25 993.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 24 389.00 | | | 24 389.00 |
252 Social security contributions | 12 848.00 | | | 12 848.00 |
254 Depreciation and amortization | 2 597.00 | | | 2 597.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 69 287.00 | | | 69 287.00 |
270 Operating profit | -7 350.00 | | | -7 350.00 |
294 Financial expenses | 736.00 | | | 736.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | -1 066.00 | | | -1 066.00 |
310 Profit or loss | -7 033.00 | | | -7 033.00 |
316 Non-deductible compensation and personal benefits | 998.00 | | | 998.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 042.00 | | | 18 042.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 988.00 | | | 11 988.00 |
378 Amount of deductible VAT on goods and services | 4 889.00 | | | 4 889.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
