| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 28 002.00 | 21 981.00 | 6 022.00 | 28 002.00 |
044 Total Fixed Assets | 73 002.00 | 21 981.00 | 51 022.00 | 73 002.00 |
060 Merchandise inventory | 1 676.00 | | 1 676.00 | 1 676.00 |
064 Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
084 Cash | 9 555.00 | | 9 555.00 | 9 555.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 13 579.00 | | 13 579.00 | 13 579.00 |
110 Total Assets | 86 581.00 | 21 981.00 | 64 601.00 | 86 581.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -781.00 | |
136 Profit for the Year | | | -8 622.00 | |
142 Total Equity - Total I | | | -7 204.00 | |
166 Suppliers and related accounts | | | 6 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 564.00 | | |
172 Other debts | | | 65 688.00 | |
176 Total debts | | | 71 805.00 | |
180 Liabilities Total | | | 64 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 736.00 | | | 29 736.00 |
218 Production of services sold - France | 42 173.00 | | | 42 173.00 |
230 Other income | 714.00 | | | 714.00 |
232 Total operating income excluding VAT | 72 623.00 | | | 72 623.00 |
234 Purchases of goods (including customs duties) | 36 412.00 | | | 36 412.00 |
236 Inventory change (goods) | 1 729.00 | | | 1 729.00 |
242 Other external expenses | 22 959.00 | | | 22 959.00 |
243 (including business tax) | -4 731.00 | | | -4 731.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 14 321.00 | | | 14 321.00 |
252 Social security contributions | 1 061.00 | | | 1 061.00 |
254 Depreciation and amortization | 1 754.00 | | | 1 754.00 |
264 Total operating expenses | 79 284.00 | | | 79 284.00 |
270 Operating profit | -6 660.00 | | | -6 660.00 |
290 Exceptional income | 4 218.00 | | | 4 218.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 5 927.00 | | | 5 927.00 |
310 Profit or loss | -8 622.00 | | | -8 622.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 108.00 | | | 1 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 141.00 | | | 2 141.00 |
490 Total Fixed Assets (Gross Value) | 71 924.00 | | | 71 924.00 |
492 Total Fixed Assets (Increases) | 3 248.00 | | | 3 248.00 |
494 Total Fixed Assets (Decreases) | 2 170.00 | | | 2 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 724.00 | | | 12 724.00 |
378 Amount of deductible VAT on goods and services | 6 073.00 | | | 6 073.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
