| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 26 959.00 | 5 250.00 | 21 709.00 | 26 959.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 247 247.00 | 5 250.00 | 241 997.00 | 247 247.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
084 Cash | 14 723.00 | | 14 723.00 | 14 723.00 |
092 Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
096 Total Current Assets + Prepaid Expenses | 17 840.00 | | 17 840.00 | 17 840.00 |
110 Total Assets | 265 087.00 | 5 250.00 | 259 837.00 | 265 087.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -41 581.00 | |
136 Profit for the Year | | | -5 130.00 | |
142 Total Equity - Total I | | | -44 711.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 27 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276 694.00 | | |
172 Other debts | | | 276 917.00 | |
176 Total debts | | | 304 548.00 | |
180 Liabilities Total | | | 259 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 747.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 800.00 | | | 5 800.00 |
210 Sales of goods - France | 66 925.00 | 58 938.00 | | 66 925.00 |
218 Production of services sold - France | 1 504.00 | 1 850.00 | | 1 504.00 |
226 Operating subsidies received | 55.00 | 104.00 | | 55.00 |
230 Other income | 455.00 | 16 982.00 | | 455.00 |
232 Total operating income excluding VAT | 68 938.00 | 77 873.00 | | 68 938.00 |
234 Purchases of goods (including customs duties) | 33 714.00 | 31 455.00 | | 33 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 653.00 | 2 995.00 | | 3 653.00 |
242 Other external expenses | 31 098.00 | 25 341.00 | | 31 098.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 1 911.00 | 2 065.00 | | 1 911.00 |
250 Staff compensation | 548.00 | 1 021.00 | | 548.00 |
252 Social security contributions | 158.00 | 146.00 | | 158.00 |
254 Depreciation and amortization | 2 840.00 | 1 322.00 | | 2 840.00 |
262 Other expenses | 146.00 | 238.00 | | 146.00 |
264 Total operating expenses | 74 066.00 | 64 584.00 | | 74 066.00 |
270 Operating profit | -5 128.00 | 13 290.00 | | -5 128.00 |
300 Exceptional expenses | 2.00 | 1 842.00 | | 2.00 |
310 Profit or loss | -5 130.00 | 11 448.00 | | -5 130.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 206.00 | | | 5 206.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 241 500.00 | | | 241 500.00 |
492 Total Fixed Assets (Increases) | 5 747.00 | | | 5 747.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 983.00 | | | 5 983.00 |
378 Amount of deductible VAT on goods and services | 3 034.00 | | | 3 034.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
