| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 14 570.00 | 14 570.00 | | 14 570.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 14 570.00 | 14 570.00 | | 14 570.00 |
050 Raw materials, supplies, in progress | 177.00 | | 177.00 | 177.00 |
084 Cash | | | | |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 240.00 | | 240.00 | 240.00 |
110 Total Assets | 14 810.00 | 14 570.00 | 240.00 | 14 810.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | -5 126.00 | |
142 Total Equity - Total I | | | -4 026.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 876.00 | | |
172 Other debts | | | 4 100.00 | |
176 Total debts | | | 4 267.00 | |
180 Liabilities Total | | | 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 191.00 | 17 307.00 | | 12 191.00 |
232 Total operating income excluding VAT | 12 191.00 | 17 307.00 | | 12 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 285.00 | 525.00 | | 285.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | -12.00 | | -5.00 |
242 Other external expenses | 6 315.00 | 10 427.00 | | 6 315.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 682.00 | 554.00 | | 682.00 |
252 Social security contributions | 2 335.00 | 2 749.00 | | 2 335.00 |
254 Depreciation and amortization | | 380.00 | | |
264 Total operating expenses | 9 611.00 | 14 623.00 | | 9 611.00 |
270 Operating profit | 2 579.00 | 2 684.00 | | 2 579.00 |
290 Exceptional income | 350.00 | | | 350.00 |
300 Exceptional expenses | 8 056.00 | | | 8 056.00 |
310 Profit or loss | -5 126.00 | 2 684.00 | | -5 126.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 706.00 | | | 7 706.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 28 841.00 | | | 28 841.00 |
494 Total Fixed Assets (Decreases) | 14 272.00 | | | 14 272.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 056.00 | | | 8 056.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 706.00 | | | -1 706.00 |
