| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
014 Intangible Assets - Other | 2 300.00 | 1 384.00 | 916.00 | 2 300.00 |
028 Tangible Assets | 5 660.00 | 1 825.00 | 3 835.00 | 5 660.00 |
040 Financial Assets | 1 641.00 | | 1 641.00 | 1 641.00 |
044 Total Fixed Assets | 21 101.00 | 3 209.00 | 17 893.00 | 21 101.00 |
050 Raw materials, supplies, in progress | 3 597.00 | | 3 597.00 | 3 597.00 |
060 Merchandise inventory | 616.00 | | 616.00 | 616.00 |
072 Receivables – Other | 1 148.00 | | 1 148.00 | 1 148.00 |
084 Cash | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
110 Total Assets | 28 315.00 | 3 209.00 | 25 107.00 | 28 315.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -28 599.00 | |
136 Profit for the Year | | | 5 938.00 | |
142 Total Equity - Total I | | | -18 661.00 | |
166 Suppliers and related accounts | | | 3 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 904.00 | | |
172 Other debts | | | 39 910.00 | |
176 Total debts | | | 43 768.00 | |
180 Liabilities Total | | | 25 107.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565.00 | | | 565.00 |
218 Production of services sold - France | 45 414.00 | | | 45 414.00 |
232 Total operating income excluding VAT | 45 979.00 | | | 45 979.00 |
234 Purchases of goods (including customs duties) | 364.00 | | | 364.00 |
236 Inventory change (goods) | -95.00 | | | -95.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 242.00 | | | 3 242.00 |
240 Inventory changes (raw materials and supplies) | -678.00 | | | -678.00 |
242 Other external expenses | 14 874.00 | | | 14 874.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
250 Staff compensation | 17 993.00 | | | 17 993.00 |
252 Social security contributions | 2 360.00 | | | 2 360.00 |
254 Depreciation and amortization | 1 059.00 | | | 1 059.00 |
264 Total operating expenses | 39 534.00 | | | 39 534.00 |
270 Operating profit | 6 445.00 | | | 6 445.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
310 Profit or loss | 5 938.00 | | | 5 938.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 101.00 | | | 21 101.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 196.00 | | | 9 196.00 |
378 Amount of deductible VAT on goods and services | 1 574.00 | | | 1 574.00 |
