| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 923.00 | 2 923.00 | | 2 923.00 |
028 Tangible Assets | 46 886.00 | 45 244.00 | 1 642.00 | 46 886.00 |
044 Total Fixed Assets | 84 809.00 | 48 166.00 | 36 642.00 | 84 809.00 |
050 Raw materials, supplies, in progress | 2 321.00 | | 2 321.00 | 2 321.00 |
060 Merchandise inventory | 4 414.00 | | 4 414.00 | 4 414.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 5 574.00 | | 5 574.00 | 5 574.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 12 544.00 | | 12 544.00 | 12 544.00 |
110 Total Assets | 97 352.00 | 48 166.00 | 49 186.00 | 97 352.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 18 066.00 | |
134 Retained Earnings | | | -425.00 | |
136 Profit for the Year | | | 3 110.00 | |
142 Total Equity - Total I | | | 21 301.00 | |
166 Suppliers and related accounts | | | 1 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 542.00 | | |
172 Other debts | | | 26 666.00 | |
176 Total debts | | | 27 885.00 | |
180 Liabilities Total | | | 49 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 502.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 329.00 | | | 329.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 39 254.00 | | | 39 254.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 39 611.00 | | | 39 611.00 |
236 Inventory change (goods) | -137.00 | | | -137.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 515.00 | | | 5 515.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | | | -34.00 |
242 Other external expenses | 16 496.00 | | | 16 496.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
250 Staff compensation | 8 300.00 | | | 8 300.00 |
252 Social security contributions | 2 728.00 | | | 2 728.00 |
254 Depreciation and amortization | 1 755.00 | | | 1 755.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 36 027.00 | | | 36 027.00 |
270 Operating profit | 3 584.00 | | | 3 584.00 |
306 Income tax's | 474.00 | | | 474.00 |
310 Profit or loss | 3 110.00 | | | 3 110.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 84 306.00 | | | 84 306.00 |
492 Total Fixed Assets (Increases) | 502.00 | | | 502.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 918.00 | | | 7 918.00 |
378 Amount of deductible VAT on goods and services | 2 401.00 | | | 2 401.00 |
