| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 19 703.00 | 12 876.00 | 6 827.00 | 19 703.00 |
044 Total Fixed Assets | 96 703.00 | 12 876.00 | 83 827.00 | 96 703.00 |
050 Raw materials, supplies, in progress | 8 260.00 | | 8 260.00 | 8 260.00 |
072 Receivables – Other | 4 108.00 | | 4 108.00 | 4 108.00 |
084 Cash | 37 795.00 | | 37 795.00 | 37 795.00 |
096 Total Current Assets + Prepaid Expenses | 50 163.00 | | 50 163.00 | 50 163.00 |
110 Total Assets | 146 866.00 | 12 876.00 | 133 990.00 | 146 866.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 30 922.00 | |
136 Profit for the Year | | | -9 841.00 | |
142 Total Equity - Total I | | | 29 082.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 10 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 055.00 | | |
172 Other debts | | | 94 283.00 | |
176 Total debts | | | 104 908.00 | |
180 Liabilities Total | | | 133 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 868.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 292.00 | | | 146 292.00 |
232 Total operating income excluding VAT | 146 292.00 | | | 146 292.00 |
234 Purchases of goods (including customs duties) | 42 382.00 | | | 42 382.00 |
236 Inventory change (goods) | -5 232.00 | | | -5 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 444.00 | | | 1 444.00 |
242 Other external expenses | 54 911.00 | | | 54 911.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 1 377.00 | | | 1 377.00 |
250 Staff compensation | 50 965.00 | | | 50 965.00 |
252 Social security contributions | 7 738.00 | | | 7 738.00 |
254 Depreciation and amortization | 2 549.00 | | | 2 549.00 |
264 Total operating expenses | 156 133.00 | | | 156 133.00 |
270 Operating profit | -9 841.00 | | | -9 841.00 |
310 Profit or loss | -9 841.00 | | | -9 841.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 95 835.00 | | | 95 835.00 |
492 Total Fixed Assets (Increases) | 868.00 | | | 868.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 835.00 | | | 14 835.00 |
378 Amount of deductible VAT on goods and services | 7 234.00 | | | 7 234.00 |
