| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 5 923.00 | 5 923.00 | | 5 923.00 |
028 Tangible Assets | 35 555.00 | 31 470.00 | 4 084.00 | 35 555.00 |
040 Financial Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
044 Total Fixed Assets | 53 648.00 | 37 393.00 | 16 254.00 | 53 648.00 |
060 Merchandise inventory | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 1 846.00 | | 1 846.00 | 1 846.00 |
084 Cash | 3 577.00 | | 3 577.00 | 3 577.00 |
096 Total Current Assets + Prepaid Expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
110 Total Assets | 62 221.00 | 37 393.00 | 24 827.00 | 62 221.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 915.00 | |
136 Profit for the Year | | | -3 546.00 | |
142 Total Equity - Total I | | | 14 468.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 3 808.00 | |
176 Total debts | | | 10 359.00 | |
180 Liabilities Total | | | 24 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 253.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 062.00 | 60 148.00 | | 61 062.00 |
230 Other income | 7.00 | 119.00 | | 7.00 |
232 Total operating income excluding VAT | 61 070.00 | 60 267.00 | | 61 070.00 |
236 Inventory change (goods) | -1 094.00 | 450.00 | | -1 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 254.00 | 5 284.00 | | 5 254.00 |
242 Other external expenses | 20 984.00 | 20 483.00 | | 20 984.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 4 300.00 | 2 612.00 | | 4 300.00 |
250 Staff compensation | 22 613.00 | 24 386.00 | | 22 613.00 |
252 Social security contributions | 8 838.00 | 4 110.00 | | 8 838.00 |
254 Depreciation and amortization | 3 995.00 | 3 964.00 | | 3 995.00 |
262 Other expenses | 988.00 | 257.00 | | 988.00 |
264 Total operating expenses | 65 877.00 | 61 547.00 | | 65 877.00 |
270 Operating profit | -4 808.00 | -1 280.00 | | -4 808.00 |
290 Exceptional income | 12 514.00 | 672.00 | | 12 514.00 |
294 Financial expenses | 175.00 | 175.00 | | 175.00 |
300 Exceptional expenses | 11 078.00 | | | 11 078.00 |
310 Profit or loss | -3 546.00 | -784.00 | | -3 546.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 253.00 | | | 3 253.00 |
490 Total Fixed Assets (Gross Value) | 67 195.00 | | | 67 195.00 |
492 Total Fixed Assets (Increases) | 3 253.00 | | | 3 253.00 |
494 Total Fixed Assets (Decreases) | 16 800.00 | | | 16 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 078.00 | | | 11 078.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 114.00 | | | 6 114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 964.00 | | | -4 964.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 213.00 | | | 12 213.00 |
378 Amount of deductible VAT on goods and services | 4 019.00 | | | 4 019.00 |
