| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 655.00 | | 11 655.00 | 11 655.00 |
028 Tangible Assets | 10 551.00 | 8 820.00 | 1 731.00 | 10 551.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 23 786.00 | 8 820.00 | 14 966.00 | 23 786.00 |
050 Raw materials, supplies, in progress | 518.00 | | 518.00 | 518.00 |
060 Merchandise inventory | 1 530.00 | | 1 530.00 | 1 530.00 |
072 Receivables – Other | 2 340.00 | | 2 340.00 | 2 340.00 |
084 Cash | 5 316.00 | | 5 316.00 | 5 316.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
110 Total Assets | 34 207.00 | 8 820.00 | 25 387.00 | 34 207.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 068.00 | |
136 Profit for the Year | | | -3 821.00 | |
142 Total Equity - Total I | | | 17 247.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 2 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 5 214.00 | |
176 Total debts | | | 8 140.00 | |
180 Liabilities Total | | | 25 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 802.00 | | | 1 802.00 |
218 Production of services sold - France | 42 260.00 | | | 42 260.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 44 076.00 | | | 44 076.00 |
234 Purchases of goods (including customs duties) | 2 447.00 | | | 2 447.00 |
236 Inventory change (goods) | -922.00 | | | -922.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 886.00 | | | 1 886.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 19 988.00 | | | 19 988.00 |
243 (including business tax) | -7 151.00 | | | -7 151.00 |
244 Taxes, duties and similar payments | 1 683.00 | | | 1 683.00 |
250 Staff compensation | 21 768.00 | | | 21 768.00 |
252 Social security contributions | 660.00 | | | 660.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 47 897.00 | | | 47 897.00 |
270 Operating profit | -3 821.00 | | | -3 821.00 |
310 Profit or loss | -3 821.00 | | | -3 821.00 |
316 Non-deductible compensation and personal benefits | 15 452.00 | | | 15 452.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 504.00 | | | 504.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 22 904.00 | | | 22 904.00 |
492 Total Fixed Assets (Increases) | 1 394.00 | | | 1 394.00 |
494 Total Fixed Assets (Decreases) | 511.00 | | | 511.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 812.00 | | | 8 812.00 |
378 Amount of deductible VAT on goods and services | 4 561.00 | | | 4 561.00 |
