| |
| 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 | 27 761.00 | 21 755.00 | 6 006.00 | 27 761.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 31 961.00 | 21 755.00 | 10 206.00 | 31 961.00 |
050 Raw materials, supplies, in progress | 2 549.00 | | 2 549.00 | 2 549.00 |
060 Merchandise inventory | 1 130.00 | | 1 130.00 | 1 130.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 5 127.00 | | 5 127.00 | 5 127.00 |
080 Sellable securities | 6 525.00 | | 6 525.00 | 6 525.00 |
084 Cash | 6 489.00 | | 6 489.00 | 6 489.00 |
096 Total Current Assets + Prepaid Expenses | 22 086.00 | | 22 086.00 | 22 086.00 |
110 Total Assets | 54 048.00 | 21 755.00 | 32 293.00 | 54 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 165.00 | |
136 Profit for the Year | | | -59.00 | |
142 Total Equity - Total I | | | 19 206.00 | |
166 Suppliers and related accounts | | | 5 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 7 253.00 | |
176 Total debts | | | 13 086.00 | |
180 Liabilities Total | | | 32 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 538.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 059.00 | | | 3 059.00 |
218 Production of services sold - France | 82 829.00 | | | 82 829.00 |
230 Other income | 2 117.00 | | | 2 117.00 |
232 Total operating income excluding VAT | 88 006.00 | | | 88 006.00 |
234 Purchases of goods (including customs duties) | 905.00 | | | 905.00 |
236 Inventory change (goods) | 519.00 | | | 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 250.00 | | | 7 250.00 |
240 Inventory changes (raw materials and supplies) | 245.00 | | | 245.00 |
242 Other external expenses | 21 016.00 | | | 21 016.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 4 184.00 | | | 4 184.00 |
250 Staff compensation | 39 089.00 | | | 39 089.00 |
252 Social security contributions | 13 685.00 | | | 13 685.00 |
254 Depreciation and amortization | 1 678.00 | | | 1 678.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 88 609.00 | | | 88 609.00 |
270 Operating profit | -603.00 | | | -603.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -59.00 | | | -59.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 702.00 | | | 1 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 29 423.00 | | | 29 423.00 |
492 Total Fixed Assets (Increases) | 2 538.00 | | | 2 538.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 171.00 | | | 17 171.00 |
378 Amount of deductible VAT on goods and services | 4 439.00 | | | 4 439.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
