| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 700.00 | | 116 700.00 | 116 700.00 |
028 Tangible Assets | 42 772.00 | 42 772.00 | | 42 772.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 161 947.00 | 42 772.00 | 119 175.00 | 161 947.00 |
072 Receivables – Other | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
110 Total Assets | 163 131.00 | 42 772.00 | 120 360.00 | 163 131.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 920.00 | |
132 Other Reserves | | | 78 585.00 | |
134 Retained Earnings | | | -3 333.00 | |
136 Profit for the Year | | | -2 811.00 | |
142 Total Equity - Total I | | | 81 061.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 2 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 760.00 | | |
172 Other debts | | | 36 474.00 | |
176 Total debts | | | 39 299.00 | |
180 Liabilities Total | | | 120 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 171.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 481.00 | | | 2 481.00 |
218 Production of services sold - France | 568.00 | | | 568.00 |
224 Capitalized production | 46.00 | | | 46.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 3 244.00 | | | 3 244.00 |
234 Purchases of goods (including customs duties) | 578.00 | | | 578.00 |
236 Inventory change (goods) | 223.00 | | | 223.00 |
238 Purchases of raw materials and other supplies (including royalties | -284.00 | | | -284.00 |
242 Other external expenses | 2 273.00 | | | 2 273.00 |
243 (including business tax) | -1 041.00 | | | -1 041.00 |
244 Taxes, duties and similar payments | 247.00 | | | 247.00 |
250 Staff compensation | 1 736.00 | | | 1 736.00 |
252 Social security contributions | 639.00 | | | 639.00 |
262 Other expenses | 574.00 | | | 574.00 |
264 Total operating expenses | 5 987.00 | | | 5 987.00 |
270 Operating profit | -2 744.00 | | | -2 744.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 171.00 | | | 171.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
310 Profit or loss | -2 811.00 | | | -2 811.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 162 101.00 | | | 162 101.00 |
494 Total Fixed Assets (Decreases) | 155.00 | | | 155.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155.00 | | | 155.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 171.00 | | | 171.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17.00 | | | 17.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 423.00 | | | 423.00 |
378 Amount of deductible VAT on goods and services | 738.00 | | | 738.00 |
