| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 20 917.00 | 3 883.00 | 17 034.00 | 20 917.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 65 117.00 | 3 883.00 | 61 234.00 | 65 117.00 |
050 Raw materials, supplies, in progress | 1 578.00 | | 1 578.00 | 1 578.00 |
072 Receivables – Other | 2 455.00 | | 2 455.00 | 2 455.00 |
084 Cash | 17 959.00 | | 17 959.00 | 17 959.00 |
092 Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
096 Total Current Assets + Prepaid Expenses | 24 745.00 | | 24 745.00 | 24 745.00 |
110 Total Assets | 89 862.00 | 3 883.00 | 85 979.00 | 89 862.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -7 502.00 | |
142 Total Equity - Total I | | | -1 502.00 | |
166 Suppliers and related accounts | | | 5 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 826.00 | | |
172 Other debts | | | 81 604.00 | |
176 Total debts | | | 87 480.00 | |
180 Liabilities Total | | | 85 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 117.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 117.00 | | | 120 117.00 |
230 Other income | 5 208.00 | | | 5 208.00 |
232 Total operating income excluding VAT | 125 324.00 | | | 125 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 168.00 | | | 45 168.00 |
240 Inventory changes (raw materials and supplies) | -1 578.00 | | | -1 578.00 |
242 Other external expenses | 36 145.00 | | | 36 145.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 3 345.00 | | | 3 345.00 |
250 Staff compensation | 38 029.00 | | | 38 029.00 |
252 Social security contributions | 7 804.00 | | | 7 804.00 |
254 Depreciation and amortization | 3 883.00 | | | 3 883.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 132 866.00 | | | 132 866.00 |
270 Operating profit | -7 542.00 | | | -7 542.00 |
280 Financial income | 40.00 | | | 40.00 |
310 Profit or loss | -7 502.00 | | | -7 502.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 65 117.00 | | | 65 117.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 443.00 | | | 12 443.00 |
378 Amount of deductible VAT on goods and services | 5 880.00 | | | 5 880.00 |
