| |
| 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 | 18 210.00 | 17 523.00 | 687.00 | 18 210.00 |
044 Total Fixed Assets | 33 210.00 | 17 523.00 | 15 687.00 | 33 210.00 |
050 Raw materials, supplies, in progress | 332.00 | | 332.00 | 332.00 |
060 Merchandise inventory | 469.00 | | 469.00 | 469.00 |
084 Cash | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
110 Total Assets | 35 781.00 | 17 523.00 | 18 259.00 | 35 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 025.00 | |
136 Profit for the Year | | | 1 363.00 | |
142 Total Equity - Total I | | | -10 662.00 | |
166 Suppliers and related accounts | | | 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 662.00 | | |
172 Other debts | | | 28 592.00 | |
176 Total debts | | | 28 921.00 | |
180 Liabilities Total | | | 18 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 099.00 | | | 70 099.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 71 599.00 | | | 71 599.00 |
234 Purchases of goods (including customs duties) | 5 993.00 | | | 5 993.00 |
236 Inventory change (goods) | 492.00 | | | 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 198.00 | | | 21 198.00 |
240 Inventory changes (raw materials and supplies) | 323.00 | | | 323.00 |
242 Other external expenses | 25 255.00 | | | 25 255.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 16 793.00 | | | 16 793.00 |
252 Social security contributions | 1 831.00 | | | 1 831.00 |
254 Depreciation and amortization | 1 436.00 | | | 1 436.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 74 135.00 | | | 74 135.00 |
270 Operating profit | -2 536.00 | | | -2 536.00 |
290 Exceptional income | 4 212.00 | | | 4 212.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
310 Profit or loss | 1 363.00 | | | 1 363.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 32 660.00 | | | 32 660.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 901.00 | | | 7 901.00 |
378 Amount of deductible VAT on goods and services | 3 361.00 | | | 3 361.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
