| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 635.00 | | 36 635.00 | 36 635.00 |
028 Tangible Assets | 5 765.00 | 4 135.00 | 1 631.00 | 5 765.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 42 431.00 | 4 135.00 | 38 297.00 | 42 431.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
060 Merchandise inventory | 586.00 | | 586.00 | 586.00 |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | 1 045.00 | | 1 045.00 | 1 045.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
110 Total Assets | 46 566.00 | 4 135.00 | 42 431.00 | 46 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 359.00 | |
136 Profit for the Year | | | 5 650.00 | |
142 Total Equity - Total I | | | 7 291.00 | |
156 Loans and similar debts | | | 22 582.00 | |
166 Suppliers and related accounts | | | 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 378.00 | | |
172 Other debts | | | 11 735.00 | |
176 Total debts | | | 35 140.00 | |
180 Liabilities Total | | | 42 431.00 | |
195 Of which payables due in more than one year | | | 16 441.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 388.00 | | | 1 388.00 |
218 Production of services sold - France | 36 099.00 | | | 36 099.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 37 493.00 | | | 37 493.00 |
234 Purchases of goods (including customs duties) | 913.00 | | | 913.00 |
236 Inventory change (goods) | -288.00 | | | -288.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 562.00 | | | 1 562.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | | | 78.00 |
242 Other external expenses | 17 596.00 | | | 17 596.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
250 Staff compensation | 8 438.00 | | | 8 438.00 |
252 Social security contributions | 455.00 | | | 455.00 |
254 Depreciation and amortization | 1 441.00 | | | 1 441.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 31 496.00 | | | 31 496.00 |
270 Operating profit | 5 998.00 | | | 5 998.00 |
294 Financial expenses | 252.00 | | | 252.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 5 650.00 | | | 5 650.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 431.00 | | | 42 431.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 497.00 | | | 7 497.00 |
378 Amount of deductible VAT on goods and services | 1 638.00 | | | 1 638.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
