| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 588.00 | | 33 588.00 | 33 588.00 |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 40 042.00 | 37 548.00 | 2 494.00 | 40 042.00 |
040 Financial Assets | 1 679.00 | | 1 679.00 | 1 679.00 |
044 Total Fixed Assets | 76 459.00 | 38 698.00 | 37 761.00 | 76 459.00 |
060 Merchandise inventory | 1 874.00 | | 1 874.00 | 1 874.00 |
072 Receivables – Other | 855.00 | | 855.00 | 855.00 |
084 Cash | 8 343.00 | | 8 343.00 | 8 343.00 |
092 Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
096 Total Current Assets + Prepaid Expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
110 Total Assets | 90 871.00 | 38 698.00 | 52 173.00 | 90 871.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 38 652.00 | |
136 Profit for the Year | | | -45.00 | |
142 Total Equity - Total I | | | 46 856.00 | |
166 Suppliers and related accounts | | | 1 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 3 706.00 | |
176 Total debts | | | 5 317.00 | |
180 Liabilities Total | | | 52 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 319.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 569.00 | | | 12 569.00 |
218 Production of services sold - France | 63 819.00 | | | 63 819.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 4 660.00 | | | 4 660.00 |
232 Total operating income excluding VAT | 81 549.00 | | | 81 549.00 |
234 Purchases of goods (including customs duties) | 8 441.00 | | | 8 441.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 761.00 | | | 11 761.00 |
242 Other external expenses | 27 324.00 | | | 27 324.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 4 496.00 | | | 4 496.00 |
250 Staff compensation | 20 226.00 | | | 20 226.00 |
252 Social security contributions | 8 266.00 | | | 8 266.00 |
254 Depreciation and amortization | 1 442.00 | | | 1 442.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 82 394.00 | | | 82 394.00 |
270 Operating profit | -845.00 | | | -845.00 |
290 Exceptional income | 800.00 | | | 800.00 |
310 Profit or loss | -45.00 | | | -45.00 |
316 Non-deductible compensation and personal benefits | -800.00 | | | -800.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 76 452.00 | | | 76 452.00 |
492 Total Fixed Assets (Increases) | 1 319.00 | | | 1 319.00 |
494 Total Fixed Assets (Decreases) | 1 313.00 | | | 1 313.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 278.00 | | | 15 278.00 |
378 Amount of deductible VAT on goods and services | 5 797.00 | | | 5 797.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
