| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 14 848.00 | 13 008.00 | 1 840.00 | 14 848.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 30 368.00 | 13 358.00 | 17 010.00 | 30 368.00 |
068 Receivables – Trade and related accounts | 5 413.00 | | 5 413.00 | 5 413.00 |
072 Receivables – Other | 8 541.00 | | 8 541.00 | 8 541.00 |
084 Cash | 8 758.00 | | 8 758.00 | 8 758.00 |
096 Total Current Assets + Prepaid Expenses | 22 712.00 | | 22 712.00 | 22 712.00 |
110 Total Assets | 53 080.00 | 13 358.00 | 39 722.00 | 53 080.00 |
120 Share or Individual Capital | | | 37 500.00 | |
134 Retained Earnings | | | -97 658.00 | |
136 Profit for the Year | | | -4 828.00 | |
142 Total Equity - Total I | | | -64 986.00 | |
166 Suppliers and related accounts | | | 18 408.00 | |
172 Other debts | | | 86 300.00 | |
176 Total debts | | | 104 707.00 | |
180 Liabilities Total | | | 39 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 806.00 | 93 694.00 | | 112 806.00 |
218 Production of services sold - France | 52 216.00 | 44 980.00 | | 52 216.00 |
230 Other income | 7.00 | 1 409.00 | | 7.00 |
232 Total operating income excluding VAT | 165 029.00 | 140 083.00 | | 165 029.00 |
234 Purchases of goods (including customs duties) | 58 389.00 | 49 632.00 | | 58 389.00 |
242 Other external expenses | 56 687.00 | 60 414.00 | | 56 687.00 |
243 (including business tax) | 2 317.00 | | | 2 317.00 |
244 Taxes, duties and similar payments | 1 494.00 | 2 517.00 | | 1 494.00 |
250 Staff compensation | 39 778.00 | 17 749.00 | | 39 778.00 |
252 Social security contributions | 10 249.00 | 1 578.00 | | 10 249.00 |
254 Depreciation and amortization | 1 117.00 | 1 117.00 | | 1 117.00 |
262 Other expenses | 11.00 | 321.00 | | 11.00 |
264 Total operating expenses | 167 725.00 | 133 327.00 | | 167 725.00 |
270 Operating profit | -2 697.00 | 6 755.00 | | -2 697.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 55 000.00 | | |
294 Financial expenses | 1 006.00 | 771.00 | | 1 006.00 |
300 Exceptional expenses | 1 128.00 | 30 368.00 | | 1 128.00 |
310 Profit or loss | -4 828.00 | 30 619.00 | | -4 828.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 30 368.00 | | | 30 368.00 |
494 Total Fixed Assets (Decreases) | 52 058.00 | | | 52 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 000.00 | | | 25 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 004.00 | | | 33 004.00 |
378 Amount of deductible VAT on goods and services | 17 515.00 | | | 17 515.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
