| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
028 Tangible Assets | 13 012.00 | 13 012.00 | | 13 012.00 |
044 Total Fixed Assets | 29 781.00 | 13 012.00 | 16 769.00 | 29 781.00 |
050 Raw materials, supplies, in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
110 Total Assets | 33 175.00 | 13 012.00 | 20 163.00 | 33 175.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 2 095.00 | |
134 Retained Earnings | | | 148.00 | |
136 Profit for the Year | | | -2 387.00 | |
142 Total Equity - Total I | | | 8 437.00 | |
156 Loans and similar debts | | | 1 751.00 | |
166 Suppliers and related accounts | | | 3 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 844.00 | | |
172 Other debts | | | 6 295.00 | |
176 Total debts | | | 11 727.00 | |
180 Liabilities Total | | | 20 163.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 008.00 | 1 228.00 | | 1 008.00 |
218 Production of services sold - France | 34 376.00 | 40 342.00 | | 34 376.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 35 385.00 | 41 573.00 | | 35 385.00 |
234 Purchases of goods (including customs duties) | 1 268.00 | 1 279.00 | | 1 268.00 |
236 Inventory change (goods) | 901.00 | 7.00 | | 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 816.00 | 3 657.00 | | 2 816.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | -494.00 | | -208.00 |
242 Other external expenses | 16 193.00 | 15 523.00 | | 16 193.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 508.00 | 1 300.00 | | 508.00 |
250 Staff compensation | 15 869.00 | 20 905.00 | | 15 869.00 |
262 Other expenses | 209.00 | 189.00 | | 209.00 |
264 Total operating expenses | 37 556.00 | 42 366.00 | | 37 556.00 |
270 Operating profit | -2 172.00 | -792.00 | | -2 172.00 |
294 Financial expenses | 215.00 | 62.00 | | 215.00 |
310 Profit or loss | -2 387.00 | -854.00 | | -2 387.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 781.00 | | | 29 781.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 076.00 | | | 7 076.00 |
378 Amount of deductible VAT on goods and services | 1 830.00 | | | 1 830.00 |
