| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 1 100.00 | 30.00 | 1 070.00 | 1 100.00 |
040 Financial Assets | 3 130.00 | | 3 130.00 | 3 130.00 |
044 Total Fixed Assets | 14 230.00 | 30.00 | 14 200.00 | 14 230.00 |
050 Raw materials, supplies, in progress | 267.00 | | 267.00 | 267.00 |
084 Cash | 8 300.00 | | 8 300.00 | 8 300.00 |
096 Total Current Assets + Prepaid Expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
110 Total Assets | 22 797.00 | 30.00 | 22 767.00 | 22 797.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 805.00 | |
136 Profit for the Year | | | -2 084.00 | |
142 Total Equity - Total I | | | -17 889.00 | |
166 Suppliers and related accounts | | | 5 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 842.00 | | |
172 Other debts | | | 34 763.00 | |
176 Total debts | | | 40 656.00 | |
180 Liabilities Total | | | 22 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 612.00 | | | 45 612.00 |
226 Operating subsidies received | 5 912.00 | | | 5 912.00 |
230 Other income | 836.00 | | | 836.00 |
232 Total operating income excluding VAT | 52 360.00 | | | 52 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 170.00 | | | 9 170.00 |
240 Inventory changes (raw materials and supplies) | 1 970.00 | | | 1 970.00 |
242 Other external expenses | 18 171.00 | | | 18 171.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 21 646.00 | | | 21 646.00 |
252 Social security contributions | 2 658.00 | | | 2 658.00 |
254 Depreciation and amortization | 30.00 | | | 30.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 54 444.00 | | | 54 444.00 |
270 Operating profit | -2 084.00 | | | -2 084.00 |
310 Profit or loss | -2 084.00 | | | -2 084.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 13 130.00 | | | 13 130.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 185.00 | | | 1 185.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
