| |
| 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 | 6 096.00 | 3 039.00 | 3 057.00 | 6 096.00 |
028 Tangible Assets | 9 200.00 | 1 728.00 | 7 472.00 | 9 200.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 33 496.00 | 4 767.00 | 28 729.00 | 33 496.00 |
050 Raw materials, supplies, in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
072 Receivables – Other | 3 913.00 | | 3 913.00 | 3 913.00 |
084 Cash | 12 785.00 | | 12 785.00 | 12 785.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 18 962.00 | | 18 962.00 | 18 962.00 |
110 Total Assets | 52 458.00 | 4 767.00 | 47 691.00 | 52 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 805.00 | |
136 Profit for the Year | | | -1 171.00 | |
142 Total Equity - Total I | | | 4 024.00 | |
156 Loans and similar debts | | | 22 174.00 | |
166 Suppliers and related accounts | | | 7 901.00 | |
172 Other debts | | | 13 592.00 | |
176 Total debts | | | 43 668.00 | |
180 Liabilities Total | | | 47 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 711.00 | |
195 Of which payables due in more than one year | | | 16 137.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 952.00 | | | 162 952.00 |
218 Production of services sold - France | 1 135.00 | | | 1 135.00 |
224 Capitalized production | 1 119.00 | | | 1 119.00 |
230 Other income | 5 627.00 | | | 5 627.00 |
232 Total operating income excluding VAT | 170 832.00 | | | 170 832.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 153.00 | | | 68 153.00 |
242 Other external expenses | 57 306.00 | | | 57 306.00 |
244 Taxes, duties and similar payments | 2 298.00 | | | 2 298.00 |
250 Staff compensation | 35 032.00 | | | 35 032.00 |
252 Social security contributions | 5 967.00 | | | 5 967.00 |
254 Depreciation and amortization | 3 334.00 | | | 3 334.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 171 498.00 | | | 171 498.00 |
270 Operating profit | -666.00 | | | -666.00 |
294 Financial expenses | 505.00 | | | 505.00 |
310 Profit or loss | -1 171.00 | | | -1 171.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 711.00 | | | 711.00 |
490 Total Fixed Assets (Gross Value) | 32 785.00 | | | 32 785.00 |
492 Total Fixed Assets (Increases) | 711.00 | | | 711.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 125.00 | | | 11 125.00 |
378 Amount of deductible VAT on goods and services | 15 836.00 | | | 15 836.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
