| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 6 428.00 | 2 169.00 | 4 259.00 | 6 428.00 |
040 Financial Assets | 7 960.00 | | 7 960.00 | 7 960.00 |
044 Total Fixed Assets | 124 387.00 | 2 169.00 | 122 218.00 | 124 387.00 |
050 Raw materials, supplies, in progress | 810.00 | | 810.00 | 810.00 |
068 Receivables – Trade and related accounts | 4 511.00 | | 4 511.00 | 4 511.00 |
072 Receivables – Other | 1 288.00 | | 1 288.00 | 1 288.00 |
084 Cash | 19 305.00 | | 19 305.00 | 19 305.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 21 903.00 | | 21 903.00 | 21 903.00 |
110 Total Assets | 146 290.00 | 2 169.00 | 144 121.00 | 146 290.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 475.00 | |
136 Profit for the Year | | | 5 329.00 | |
142 Total Equity - Total I | | | 4 853.00 | |
166 Suppliers and related accounts | | | 2 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 083.00 | | |
172 Other debts | | | 136 521.00 | |
176 Total debts | | | 139 268.00 | |
180 Liabilities Total | | | 144 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 775.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 480.00 | | | 130 480.00 |
226 Operating subsidies received | 506.00 | | | 506.00 |
230 Other income | 3 423.00 | | | 3 423.00 |
232 Total operating income excluding VAT | 133 903.00 | | | 133 903.00 |
234 Purchases of goods (including customs duties) | 893.00 | | | 893.00 |
236 Inventory change (goods) | 820.00 | | | 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 771.00 | | | 46 771.00 |
240 Inventory changes (raw materials and supplies) | -810.00 | | | -810.00 |
242 Other external expenses | 50 156.00 | | | 50 156.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 3 725.00 | | | 3 725.00 |
250 Staff compensation | 22 436.00 | | | 22 436.00 |
252 Social security contributions | 4 114.00 | | | 4 114.00 |
254 Depreciation and amortization | 1 371.00 | | | 1 371.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 128 585.00 | | | 128 585.00 |
270 Operating profit | 5 318.00 | | | 5 318.00 |
280 Financial income | 11.00 | | | 11.00 |
310 Profit or loss | 5 329.00 | | | 5 329.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 360.00 | | | 2 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | | | 1 616.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 122 612.00 | | | 122 612.00 |
492 Total Fixed Assets (Increases) | 1 775.00 | | | 1 775.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 987.00 | | | 11 987.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
