| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 302.00 | 488.00 | 814.00 | 1 302.00 |
044 Total Fixed Assets | 6 302.00 | 488.00 | 5 814.00 | 6 302.00 |
050 Raw materials, supplies, in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
060 Merchandise inventory | 301.00 | | 301.00 | 301.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 577.00 | | 7 577.00 | 7 577.00 |
096 Total Current Assets + Prepaid Expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
110 Total Assets | 15 472.00 | 488.00 | 14 984.00 | 15 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 208.00 | |
142 Total Equity - Total I | | | 2 208.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 1 824.00 | |
172 Other debts | | | 6 952.00 | |
176 Total debts | | | 12 776.00 | |
180 Liabilities Total | | | 14 984.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 421.00 | | | 421.00 |
214 Production of goods sold - France | 13.00 | | | 13.00 |
218 Production of services sold - France | 28 163.00 | | | 28 163.00 |
232 Total operating income excluding VAT | 28 597.00 | | | 28 597.00 |
234 Purchases of goods (including customs duties) | 555.00 | | | 555.00 |
236 Inventory change (goods) | -301.00 | | | -301.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 349.00 | | | 2 349.00 |
240 Inventory changes (raw materials and supplies) | -1 277.00 | | | -1 277.00 |
242 Other external expenses | 14 097.00 | | | 14 097.00 |
250 Staff compensation | 9 311.00 | | | 9 311.00 |
252 Social security contributions | 1 774.00 | | | 1 774.00 |
254 Depreciation and amortization | 488.00 | | | 488.00 |
264 Total operating expenses | 26 996.00 | | | 26 996.00 |
270 Operating profit | 1 601.00 | | | 1 601.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 181.00 | | | 181.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 1 208.00 | | | 1 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 302.00 | | | 1 302.00 |
492 Total Fixed Assets (Increases) | 6 302.00 | | | 6 302.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 719.00 | | | 5 719.00 |
378 Amount of deductible VAT on goods and services | 3 140.00 | | | 3 140.00 |
