| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 2 500.00 | 540.00 | 1 960.00 | 2 500.00 |
044 Total Fixed Assets | 5 000.00 | 540.00 | 4 460.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
110 Total Assets | 7 455.00 | 540.00 | 6 915.00 | 7 455.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -16 690.00 | |
142 Total Equity - Total I | | | -15 190.00 | |
166 Suppliers and related accounts | | | 10 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 781.00 | | |
172 Other debts | | | 11 608.00 | |
176 Total debts | | | 22 105.00 | |
180 Liabilities Total | | | 6 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 480.00 | | | 95 480.00 |
218 Production of services sold - France | 123.00 | | | 123.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 95 839.00 | | | 95 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 137.00 | | | 41 137.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | | | -86.00 |
242 Other external expenses | 20 654.00 | | | 20 654.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 42 087.00 | | | 42 087.00 |
252 Social security contributions | 6 081.00 | | | 6 081.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
262 Other expenses | 1 207.00 | | | 1 207.00 |
264 Total operating expenses | 112 534.00 | | | 112 534.00 |
270 Operating profit | -16 695.00 | | | -16 695.00 |
280 Financial income | 4.00 | | | 4.00 |
310 Profit or loss | -16 690.00 | | | -16 690.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 572.00 | | | 9 572.00 |
378 Amount of deductible VAT on goods and services | 4 336.00 | | | 4 336.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
