| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 000.00 | 2 611.00 | 10 389.00 | 13 000.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 54 000.00 | 2 611.00 | 51 389.00 | 54 000.00 |
050 Raw materials, supplies, in progress | 3 210.00 | | 3 210.00 | 3 210.00 |
060 Merchandise inventory | 13 015.00 | | 13 015.00 | 13 015.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 773.00 | | 1 773.00 | 1 773.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 18 535.00 | | 18 535.00 | 18 535.00 |
110 Total Assets | 72 535.00 | 2 611.00 | 69 925.00 | 72 535.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 738.00 | |
142 Total Equity - Total I | | | 3 738.00 | |
156 Loans and similar debts | | | 18 823.00 | |
166 Suppliers and related accounts | | | 5 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 905.00 | | |
172 Other debts | | | 42 207.00 | |
176 Total debts | | | 66 187.00 | |
180 Liabilities Total | | | 69 925.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 299.00 | | | 14 299.00 |
218 Production of services sold - France | 61 238.00 | | | 61 238.00 |
226 Operating subsidies received | 2 155.00 | | | 2 155.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 77 695.00 | | | 77 695.00 |
234 Purchases of goods (including customs duties) | 12 595.00 | | | 12 595.00 |
236 Inventory change (goods) | -3 915.00 | | | -3 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 814.00 | | | 7 814.00 |
240 Inventory changes (raw materials and supplies) | -3 210.00 | | | -3 210.00 |
242 Other external expenses | 34 549.00 | | | 34 549.00 |
243 (including business tax) | -446.00 | | | -446.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
24B (including equipment leasing) | 1 390.00 | | | 1 390.00 |
250 Staff compensation | 26 361.00 | | | 26 361.00 |
252 Social security contributions | -1 175.00 | | | -1 175.00 |
254 Depreciation and amortization | 2 611.00 | | | 2 611.00 |
264 Total operating expenses | 76 766.00 | | | 76 766.00 |
270 Operating profit | 930.00 | | | 930.00 |
290 Exceptional income | 245.00 | | | 245.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
310 Profit or loss | 738.00 | | | 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 54 000.00 | | | 54 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 108.00 | | | 15 108.00 |
378 Amount of deductible VAT on goods and services | 8 310.00 | | | 8 310.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
