| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 38 950.00 | 4 511.00 | 34 439.00 | 38 950.00 |
044 Total Fixed Assets | 69 950.00 | 4 511.00 | 65 439.00 | 69 950.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 15 029.00 | | 15 029.00 | 15 029.00 |
084 Cash | 2 336.00 | | 2 336.00 | 2 336.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 24 127.00 | | 24 127.00 | 24 127.00 |
110 Total Assets | 94 077.00 | 4 511.00 | 89 566.00 | 94 077.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -10 638.00 | |
142 Total Equity - Total I | | | 9 362.00 | |
166 Suppliers and related accounts | | | 6 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 750.00 | | |
172 Other debts | | | 73 484.00 | |
176 Total debts | | | 80 204.00 | |
180 Liabilities Total | | | 89 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 877.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 122.00 | | | 100 122.00 |
230 Other income | 1 069.00 | | | 1 069.00 |
232 Total operating income excluding VAT | 101 191.00 | | | 101 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 153.00 | | | 65 153.00 |
240 Inventory changes (raw materials and supplies) | -6 200.00 | | | -6 200.00 |
242 Other external expenses | 41 043.00 | | | 41 043.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
250 Staff compensation | 5 642.00 | | | 5 642.00 |
252 Social security contributions | 1 356.00 | | | 1 356.00 |
254 Depreciation and amortization | 4 511.00 | | | 4 511.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 111 829.00 | | | 111 829.00 |
270 Operating profit | -10 638.00 | | | -10 638.00 |
310 Profit or loss | -10 638.00 | | | -10 638.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 137.00 | | | 20 137.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 740.00 | | | 16 740.00 |
490 Total Fixed Assets (Gross Value) | 2 073.00 | | | 2 073.00 |
492 Total Fixed Assets (Increases) | 67 877.00 | | | 67 877.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 244.00 | | | 13 244.00 |
378 Amount of deductible VAT on goods and services | 14 287.00 | | | 14 287.00 |
