| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 680.00 | | 16 680.00 | 16 680.00 |
028 Tangible Assets | 8 523.00 | 7 224.00 | 1 299.00 | 8 523.00 |
044 Total Fixed Assets | 25 203.00 | 7 224.00 | 17 979.00 | 25 203.00 |
050 Raw materials, supplies, in progress | 1 095.00 | | 1 095.00 | 1 095.00 |
072 Receivables – Other | 923.00 | | 923.00 | 923.00 |
084 Cash | 2 042.00 | | 2 042.00 | 2 042.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
110 Total Assets | 29 288.00 | 7 224.00 | 22 064.00 | 29 288.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28 729.00 | |
136 Profit for the Year | | | 28 108.00 | |
142 Total Equity - Total I | | | 379.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 491.00 | | |
172 Other debts | | | 20 738.00 | |
176 Total debts | | | 21 684.00 | |
180 Liabilities Total | | | 22 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 613.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 815.00 | 1 497.00 | | 815.00 |
214 Production of goods sold - France | 41 027.00 | 47 456.00 | | 41 027.00 |
230 Other income | 955.00 | 3 656.00 | | 955.00 |
232 Total operating income excluding VAT | 42 797.00 | 52 609.00 | | 42 797.00 |
234 Purchases of goods (including customs duties) | 35.00 | 301.00 | | 35.00 |
236 Inventory change (goods) | -207.00 | | | -207.00 |
238 Purchases of raw materials and other supplies (including royalties | 892.00 | 1 044.00 | | 892.00 |
240 Inventory changes (raw materials and supplies) | 137.00 | -75.00 | | 137.00 |
242 Other external expenses | 20 047.00 | 25 253.00 | | 20 047.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 2 020.00 | 1 961.00 | | 2 020.00 |
250 Staff compensation | 15 010.00 | 16 792.00 | | 15 010.00 |
252 Social security contributions | 3 075.00 | 3 063.00 | | 3 075.00 |
254 Depreciation and amortization | 332.00 | 1 306.00 | | 332.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 344.00 | 49 644.00 | | 41 344.00 |
270 Operating profit | 1 453.00 | 2 965.00 | | 1 453.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 29 000.00 | 29.00 | | 29 000.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 2 345.00 | 1 459.00 | | 2 345.00 |
310 Profit or loss | 28 108.00 | 1 538.00 | | 28 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 613.00 | | | 1 613.00 |
490 Total Fixed Assets (Gross Value) | 23 590.00 | | | 23 590.00 |
492 Total Fixed Assets (Increases) | 1 613.00 | | | 1 613.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 368.00 | | | 8 368.00 |
378 Amount of deductible VAT on goods and services | 2 076.00 | | | 2 076.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
