| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 835.00 | 835.00 | | 835.00 |
028 Tangible Assets | 9 243.00 | 8 622.00 | 621.00 | 9 243.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 27 188.00 | 9 457.00 | 17 731.00 | 27 188.00 |
050 Raw materials, supplies, in progress | 356.00 | | 356.00 | 356.00 |
060 Merchandise inventory | 3 516.00 | | 3 516.00 | 3 516.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
084 Cash | 6 370.00 | | 6 370.00 | 6 370.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
110 Total Assets | 37 929.00 | 9 457.00 | 28 472.00 | 37 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 413.00 | |
134 Retained Earnings | | | -12 492.00 | |
136 Profit for the Year | | | 3 235.00 | |
142 Total Equity - Total I | | | 256.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 3 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 774.00 | | |
172 Other debts | | | 25 128.00 | |
176 Total debts | | | 28 216.00 | |
180 Liabilities Total | | | 28 472.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 920.00 | 8 716.00 | | 16 920.00 |
232 Total operating income excluding VAT | 16 920.00 | 8 716.00 | | 16 920.00 |
236 Inventory change (goods) | 290.00 | 380.00 | | 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 588.00 | 487.00 | | 588.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 40.00 | | -50.00 |
242 Other external expenses | 8 504.00 | 8 176.00 | | 8 504.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 675.00 | 828.00 | | 675.00 |
24B (including equipment leasing) | 2 736.00 | | | 2 736.00 |
252 Social security contributions | 2 923.00 | 2 774.00 | | 2 923.00 |
254 Depreciation and amortization | 276.00 | 276.00 | | 276.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 13 206.00 | 12 961.00 | | 13 206.00 |
270 Operating profit | 3 713.00 | -4 245.00 | | 3 713.00 |
290 Exceptional income | | 1 362.00 | | |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 478.00 | | | 478.00 |
310 Profit or loss | 3 235.00 | -2 885.00 | | 3 235.00 |
316 Non-deductible compensation and personal benefits | 84.00 | | | 84.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 188.00 | | | 27 188.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 384.00 | | | 3 384.00 |
378 Amount of deductible VAT on goods and services | 1 112.00 | | | 1 112.00 |
