| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 4 700.00 | 649.00 | 4 051.00 | 4 700.00 |
040 Financial Assets | 1 482.00 | | 1 482.00 | 1 482.00 |
044 Total Fixed Assets | 26 182.00 | 649.00 | 25 533.00 | 26 182.00 |
050 Raw materials, supplies, in progress | 3 619.00 | | 3 619.00 | 3 619.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 7 267.00 | | 7 267.00 | 7 267.00 |
092 Prepaid expenses | 821.00 | | 821.00 | 821.00 |
096 Total Current Assets + Prepaid Expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
110 Total Assets | 38 306.00 | 649.00 | 37 657.00 | 38 306.00 |
120 Share or Individual Capital | | | 2 500.00 | |
142 Total Equity - Total I | | | 2 500.00 | |
156 Loans and similar debts | | | 21 769.00 | |
166 Suppliers and related accounts | | | 2 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 716.00 | | |
172 Other debts | | | 11 041.00 | |
176 Total debts | | | 35 157.00 | |
180 Liabilities Total | | | 37 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 482.00 | |
195 Of which payables due in more than one year | | | 16 819.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 698.00 | | | 4 698.00 |
218 Production of services sold - France | 20 322.00 | | | 20 322.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 021.00 | | | 25 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 134.00 | | | 6 134.00 |
240 Inventory changes (raw materials and supplies) | -3 619.00 | | | -3 619.00 |
242 Other external expenses | 12 766.00 | | | 12 766.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
250 Staff compensation | 7 849.00 | | | 7 849.00 |
254 Depreciation and amortization | 716.00 | | | 716.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 24 533.00 | | | 24 533.00 |
270 Operating profit | 488.00 | | | 488.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 482.00 | | | 1 482.00 |
492 Total Fixed Assets (Increases) | 26 482.00 | | | 26 482.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -233.00 | | | -233.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 004.00 | | | 5 004.00 |
378 Amount of deductible VAT on goods and services | 1 648.00 | | | 1 648.00 |
