| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 7 015.00 | 6 638.00 | 377.00 | 7 015.00 |
028 Tangible Assets | 41 040.00 | 26 048.00 | 14 992.00 | 41 040.00 |
040 Financial Assets | 1 473.00 | | 1 473.00 | 1 473.00 |
044 Total Fixed Assets | 69 528.00 | 32 686.00 | 36 842.00 | 69 528.00 |
050 Raw materials, supplies, in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
060 Merchandise inventory | 2 348.00 | | 2 348.00 | 2 348.00 |
084 Cash | 3 263.00 | | 3 263.00 | 3 263.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
110 Total Assets | 76 857.00 | 32 686.00 | 44 171.00 | 76 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 976.00 | |
136 Profit for the Year | | | -1 506.00 | |
142 Total Equity - Total I | | | 6 470.00 | |
156 Loans and similar debts | | | 3 421.00 | |
166 Suppliers and related accounts | | | 1 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 107.00 | | |
172 Other debts | | | 32 887.00 | |
176 Total debts | | | 37 701.00 | |
180 Liabilities Total | | | 44 171.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 232.00 | | | 2 232.00 |
218 Production of services sold - France | 42 363.00 | | | 42 363.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 44 598.00 | | | 44 598.00 |
234 Purchases of goods (including customs duties) | 1 526.00 | | | 1 526.00 |
236 Inventory change (goods) | -286.00 | | | -286.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 704.00 | | | 4 704.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | | | -207.00 |
242 Other external expenses | 12 639.00 | | | 12 639.00 |
243 (including business tax) | -994.00 | | | -994.00 |
244 Taxes, duties and similar payments | 2 627.00 | | | 2 627.00 |
250 Staff compensation | 11 400.00 | | | 11 400.00 |
252 Social security contributions | 4 673.00 | | | 4 673.00 |
254 Depreciation and amortization | 6 128.00 | | | 6 128.00 |
262 Other expenses | 2 608.00 | | | 2 608.00 |
264 Total operating expenses | 45 812.00 | | | 45 812.00 |
270 Operating profit | -1 214.00 | | | -1 214.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 506.00 | | | -1 506.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 529.00 | | | 69 529.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 919.00 | | | 8 919.00 |
378 Amount of deductible VAT on goods and services | 2 616.00 | | | 2 616.00 |
