| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 940.00 | | 38 940.00 | 38 940.00 |
028 Tangible Assets | 11 060.00 | 1 419.00 | 9 640.00 | 11 060.00 |
044 Total Fixed Assets | 50 000.00 | 1 419.00 | 48 580.00 | 50 000.00 |
050 Raw materials, supplies, in progress | 433.00 | | 433.00 | 433.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
084 Cash | 16 572.00 | | 16 572.00 | 16 572.00 |
096 Total Current Assets + Prepaid Expenses | 17 364.00 | | 17 364.00 | 17 364.00 |
110 Total Assets | 67 364.00 | 1 419.00 | 65 944.00 | 67 364.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 8 842.00 | |
142 Total Equity - Total I | | | 9 342.00 | |
166 Suppliers and related accounts | | | 1 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 718.00 | | |
172 Other debts | | | 55 464.00 | |
176 Total debts | | | 56 601.00 | |
180 Liabilities Total | | | 65 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 152.00 | | | 60 152.00 |
230 Other income | 1 280.00 | | | 1 280.00 |
232 Total operating income excluding VAT | 61 432.00 | | | 61 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 356.00 | | | 13 356.00 |
240 Inventory changes (raw materials and supplies) | -433.00 | | | -433.00 |
242 Other external expenses | 14 294.00 | | | 14 294.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
250 Staff compensation | 19 222.00 | | | 19 222.00 |
252 Social security contributions | 2 248.00 | | | 2 248.00 |
254 Depreciation and amortization | 1 419.00 | | | 1 419.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 51 030.00 | | | 51 030.00 |
270 Operating profit | 10 402.00 | | | 10 402.00 |
306 Income tax's | 1 560.00 | | | 1 560.00 |
310 Profit or loss | 8 842.00 | | | 8 842.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 38 940.00 | | | 38 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 060.00 | | | 11 060.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 331.00 | | | 6 331.00 |
378 Amount of deductible VAT on goods and services | 2 115.00 | | | 2 115.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
