| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 12 986.00 | 12 986.00 | | 12 986.00 |
044 Total Fixed Assets | 15 986.00 | 12 986.00 | 3 000.00 | 15 986.00 |
050 Raw materials, supplies, in progress | 244.00 | | 244.00 | 244.00 |
060 Merchandise inventory | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 1 862.00 | | 1 862.00 | 1 862.00 |
084 Cash | 4 255.00 | | 4 255.00 | 4 255.00 |
096 Total Current Assets + Prepaid Expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
110 Total Assets | 23 016.00 | 12 986.00 | 10 030.00 | 23 016.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
130 Regulated Reserves | | | 6 248.00 | |
134 Retained Earnings | | | -2 972.00 | |
136 Profit for the Year | | | 2 687.00 | |
142 Total Equity - Total I | | | 8 713.00 | |
166 Suppliers and related accounts | | | 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 642.00 | |
176 Total debts | | | 1 317.00 | |
180 Liabilities Total | | | 10 030.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 391.00 | | | 1 391.00 |
218 Production of services sold - France | 57 110.00 | | | 57 110.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 59 501.00 | | | 59 501.00 |
234 Purchases of goods (including customs duties) | 888.00 | | | 888.00 |
236 Inventory change (goods) | -17.00 | | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 308.00 | | | 2 308.00 |
240 Inventory changes (raw materials and supplies) | 283.00 | | | 283.00 |
242 Other external expenses | 16 680.00 | | | 16 680.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
250 Staff compensation | 25 902.00 | | | 25 902.00 |
252 Social security contributions | 9 543.00 | | | 9 543.00 |
262 Other expenses | 439.00 | | | 439.00 |
264 Total operating expenses | 57 600.00 | | | 57 600.00 |
270 Operating profit | 1 901.00 | | | 1 901.00 |
294 Financial expenses | 414.00 | | | 414.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 2 687.00 | | | 2 687.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 986.00 | | | 15 986.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 700.00 | | | 11 700.00 |
378 Amount of deductible VAT on goods and services | 1 455.00 | | | 1 455.00 |
