| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 18 015.00 | 15 765.00 | 2 250.00 | 18 015.00 |
044 Total Fixed Assets | 64 015.00 | 15 765.00 | 48 250.00 | 64 015.00 |
050 Raw materials, supplies, in progress | 527.00 | | 527.00 | 527.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 4 322.00 | | 4 322.00 | 4 322.00 |
084 Cash | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
110 Total Assets | 69 631.00 | 15 765.00 | 53 866.00 | 69 631.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -8 874.00 | |
136 Profit for the Year | | | 2 420.00 | |
142 Total Equity - Total I | | | -4 954.00 | |
156 Loans and similar debts | | | 23 303.00 | |
166 Suppliers and related accounts | | | 3 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 826.00 | | |
172 Other debts | | | 32 311.00 | |
176 Total debts | | | 58 820.00 | |
180 Liabilities Total | | | 53 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 10 981.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 740.00 | | | 52 740.00 |
232 Total operating income excluding VAT | 52 740.00 | | | 52 740.00 |
234 Purchases of goods (including customs duties) | 22 150.00 | | | 22 150.00 |
236 Inventory change (goods) | 458.00 | | | 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 261.00 | | | 3 261.00 |
242 Other external expenses | 17 258.00 | | | 17 258.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 691.00 | | | 691.00 |
24B (including equipment leasing) | 371.00 | | | 371.00 |
252 Social security contributions | 3 055.00 | | | 3 055.00 |
254 Depreciation and amortization | 1 658.00 | | | 1 658.00 |
264 Total operating expenses | 48 531.00 | | | 48 531.00 |
270 Operating profit | 4 209.00 | | | 4 209.00 |
294 Financial expenses | 1 789.00 | | | 1 789.00 |
310 Profit or loss | 2 420.00 | | | 2 420.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 61 015.00 | | | 61 015.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 658.00 | | | 6 658.00 |
378 Amount of deductible VAT on goods and services | 3 723.00 | | | 3 723.00 |
