| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 22 299.00 | 18 808.00 | 3 491.00 | 22 299.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 94 899.00 | 18 808.00 | 76 091.00 | 94 899.00 |
050 Raw materials, supplies, in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
060 Merchandise inventory | 559.00 | | 559.00 | 559.00 |
072 Receivables – Other | 880.00 | | 880.00 | 880.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 29 153.00 | | 29 153.00 | 29 153.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 32 795.00 | | 32 795.00 | 32 795.00 |
110 Total Assets | 127 694.00 | 18 808.00 | 108 886.00 | 127 694.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 881.00 | |
136 Profit for the Year | | | 4 381.00 | |
142 Total Equity - Total I | | | 10 762.00 | |
156 Loans and similar debts | | | 32 821.00 | |
166 Suppliers and related accounts | | | 6 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 611.00 | | |
172 Other debts | | | 58 639.00 | |
176 Total debts | | | 98 124.00 | |
180 Liabilities Total | | | 108 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 223.00 | | | 47 223.00 |
226 Operating subsidies received | 18 000.00 | | | 18 000.00 |
232 Total operating income excluding VAT | 65 223.00 | | | 65 223.00 |
234 Purchases of goods (including customs duties) | 1 024.00 | | | 1 024.00 |
236 Inventory change (goods) | -121.00 | | | -121.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 954.00 | | | 15 954.00 |
240 Inventory changes (raw materials and supplies) | -1 332.00 | | | -1 332.00 |
242 Other external expenses | 28 616.00 | | | 28 616.00 |
244 Taxes, duties and similar payments | 3 029.00 | | | 3 029.00 |
250 Staff compensation | 7 907.00 | | | 7 907.00 |
252 Social security contributions | 637.00 | | | 637.00 |
254 Depreciation and amortization | 4 451.00 | | | 4 451.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 167.00 | | | 60 167.00 |
270 Operating profit | 5 056.00 | | | 5 056.00 |
294 Financial expenses | 675.00 | | | 675.00 |
310 Profit or loss | 4 381.00 | | | 4 381.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 94 249.00 | | | 94 249.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 790.00 | | | 4 790.00 |
378 Amount of deductible VAT on goods and services | 2 849.00 | | | 2 849.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
