| |
| 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 | 27 336.00 | 4 189.00 | 23 147.00 | 27 336.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 43 436.00 | 4 189.00 | 39 247.00 | 43 436.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 12 421.00 | | 12 421.00 | 12 421.00 |
084 Cash | 376.00 | | 376.00 | 376.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 13 682.00 | | 13 682.00 | 13 682.00 |
110 Total Assets | 57 118.00 | 4 189.00 | 52 929.00 | 57 118.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 676.00 | |
136 Profit for the Year | | | -3.00 | |
142 Total Equity - Total I | | | 18 674.00 | |
156 Loans and similar debts | | | 1 189.00 | |
166 Suppliers and related accounts | | | 15 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 437.00 | | |
172 Other debts | | | 17 249.00 | |
176 Total debts | | | 34 255.00 | |
180 Liabilities Total | | | 52 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 510.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 39 002.00 | | | 39 002.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 39 004.00 | | | 39 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 745.00 | | | 6 745.00 |
240 Inventory changes (raw materials and supplies) | -820.00 | | | -820.00 |
242 Other external expenses | 25 474.00 | | | 25 474.00 |
243 (including business tax) | 1 468.00 | | | 1 468.00 |
244 Taxes, duties and similar payments | 3 879.00 | | | 3 879.00 |
24B (including equipment leasing) | 274.00 | | | 274.00 |
250 Staff compensation | 16.00 | | | 16.00 |
252 Social security contributions | 74.00 | | | 74.00 |
254 Depreciation and amortization | 3 331.00 | | | 3 331.00 |
264 Total operating expenses | 38 609.00 | | | 38 609.00 |
270 Operating profit | 395.00 | | | 395.00 |
290 Exceptional income | 9 300.00 | | | 9 300.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | -3.00 | | | -3.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 510.00 | | | 2 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 208.00 | | | 2 208.00 |
490 Total Fixed Assets (Gross Value) | 20 926.00 | | | 20 926.00 |
492 Total Fixed Assets (Increases) | 22 510.00 | | | 22 510.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 800.00 | | | 7 800.00 |
378 Amount of deductible VAT on goods and services | 2 765.00 | | | 2 765.00 |
