| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 2 610.00 | 1 961.00 | 649.00 | 2 610.00 |
028 Tangible Assets | 11 102.00 | 8 267.00 | 2 835.00 | 11 102.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 25 422.00 | 10 228.00 | 15 194.00 | 25 422.00 |
050 Raw materials, supplies, in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
060 Merchandise inventory | 3 700.00 | | 3 700.00 | 3 700.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 7 830.00 | | 7 830.00 | 7 830.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
110 Total Assets | 39 592.00 | 10 228.00 | 29 364.00 | 39 592.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 453.00 | |
136 Profit for the Year | | | -1 929.00 | |
142 Total Equity - Total I | | | 10 824.00 | |
156 Loans and similar debts | | | 3 467.00 | |
166 Suppliers and related accounts | | | 3 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 209.00 | | |
172 Other debts | | | 11 486.00 | |
176 Total debts | | | 18 540.00 | |
180 Liabilities Total | | | 29 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 2 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 354.00 | | | 55 354.00 |
232 Total operating income excluding VAT | 55 354.00 | | | 55 354.00 |
234 Purchases of goods (including customs duties) | 3 654.00 | | | 3 654.00 |
236 Inventory change (goods) | -39.00 | | | -39.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 073.00 | | | 7 073.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 17 028.00 | | | 17 028.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 15 408.00 | | | 15 408.00 |
254 Depreciation and amortization | 1 237.00 | | | 1 237.00 |
264 Total operating expenses | 57 229.00 | | | 57 229.00 |
270 Operating profit | -1 874.00 | | | -1 874.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 55.00 | | | 55.00 |
310 Profit or loss | -1 929.00 | | | -1 929.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 23 722.00 | | | 23 722.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 071.00 | | | 11 071.00 |
378 Amount of deductible VAT on goods and services | 3 682.00 | | | 3 682.00 |
