| |
| 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 |
028 Tangible Assets | 40 031.00 | 39 288.00 | 743.00 | 40 031.00 |
044 Total Fixed Assets | 60 031.00 | 39 288.00 | 20 743.00 | 60 031.00 |
050 Raw materials, supplies, in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 20 653.00 | | 20 653.00 | 20 653.00 |
096 Total Current Assets + Prepaid Expenses | 24 184.00 | | 24 184.00 | 24 184.00 |
110 Total Assets | 84 214.00 | 39 288.00 | 44 927.00 | 84 214.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 268.00 | |
136 Profit for the Year | | | -1 935.00 | |
142 Total Equity - Total I | | | 42 332.00 | |
166 Suppliers and related accounts | | | 2 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 422.00 | | |
172 Other debts | | | 495.00 | |
176 Total debts | | | 2 594.00 | |
180 Liabilities Total | | | 44 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 152.00 | | | 5 152.00 |
214 Production of goods sold - France | 96 755.00 | | | 96 755.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 101 942.00 | | | 101 942.00 |
234 Purchases of goods (including customs duties) | 1 098.00 | | | 1 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 909.00 | | | 17 909.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | | | 97.00 |
242 Other external expenses | 14 060.00 | | | 14 060.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 426.00 | | | 1 426.00 |
250 Staff compensation | 68 297.00 | | | 68 297.00 |
252 Social security contributions | 446.00 | | | 446.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 103 877.00 | | | 103 877.00 |
270 Operating profit | -1 935.00 | | | -1 935.00 |
310 Profit or loss | -1 935.00 | | | -1 935.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 60 331.00 | | | 60 331.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
494 Total Fixed Assets (Decreases) | 1 090.00 | | | 1 090.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 786.00 | | | 9 786.00 |
378 Amount of deductible VAT on goods and services | 3 401.00 | | | 3 401.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
