| |
| 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 |
028 Tangible Assets | 17 660.00 | 14 687.00 | 2 973.00 | 17 660.00 |
044 Total Fixed Assets | 32 660.00 | 14 687.00 | 17 973.00 | 32 660.00 |
050 Raw materials, supplies, in progress | 366.00 | | 366.00 | 366.00 |
060 Merchandise inventory | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
084 Cash | 1 567.00 | | 1 567.00 | 1 567.00 |
096 Total Current Assets + Prepaid Expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
110 Total Assets | 36 837.00 | 14 687.00 | 22 150.00 | 36 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 177.00 | |
136 Profit for the Year | | | 1 585.00 | |
142 Total Equity - Total I | | | -5 592.00 | |
166 Suppliers and related accounts | | | 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 377.00 | | |
172 Other debts | | | 27 029.00 | |
176 Total debts | | | 27 742.00 | |
180 Liabilities Total | | | 22 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 627.00 | | | 76 627.00 |
232 Total operating income excluding VAT | 76 627.00 | | | 76 627.00 |
234 Purchases of goods (including customs duties) | 2 480.00 | | | 2 480.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 364.00 | | | 20 364.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 27 552.00 | | | 27 552.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 16 448.00 | | | 16 448.00 |
252 Social security contributions | 4 335.00 | | | 4 335.00 |
254 Depreciation and amortization | 2 410.00 | | | 2 410.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 74 966.00 | | | 74 966.00 |
270 Operating profit | 1 661.00 | | | 1 661.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | 1 585.00 | | | 1 585.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 660.00 | | | 32 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 173.00 | | | 8 173.00 |
378 Amount of deductible VAT on goods and services | 2 732.00 | | | 2 732.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
