| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 42 550.00 | 29 902.00 | 12 648.00 | 42 550.00 |
044 Total Fixed Assets | 69 550.00 | 29 902.00 | 39 648.00 | 69 550.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 3 388.00 | | 3 388.00 | 3 388.00 |
072 Receivables – Other | 1 248.00 | | 1 248.00 | 1 248.00 |
084 Cash | 20 626.00 | | 20 626.00 | 20 626.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 25 849.00 | | 25 849.00 | 25 849.00 |
110 Total Assets | 95 399.00 | 29 902.00 | 65 497.00 | 95 399.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 483.00 | |
136 Profit for the Year | | | 1 631.00 | |
142 Total Equity - Total I | | | 37 364.00 | |
166 Suppliers and related accounts | | | 6 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 277.00 | | |
172 Other debts | | | 21 788.00 | |
176 Total debts | | | 28 133.00 | |
180 Liabilities Total | | | 65 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 341.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 226.00 | | | 56 226.00 |
218 Production of services sold - France | 95 526.00 | | | 95 526.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 151 765.00 | | | 151 765.00 |
234 Purchases of goods (including customs duties) | 43 571.00 | | | 43 571.00 |
236 Inventory change (goods) | 1 262.00 | | | 1 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 935.00 | | | 4 935.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | | | -1.00 |
242 Other external expenses | 32 416.00 | | | 32 416.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 5 894.00 | | | 5 894.00 |
24B (including equipment leasing) | 3 529.00 | | | 3 529.00 |
250 Staff compensation | 45 172.00 | | | 45 172.00 |
252 Social security contributions | 12 444.00 | | | 12 444.00 |
254 Depreciation and amortization | 4 009.00 | | | 4 009.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 149 917.00 | | | 149 917.00 |
270 Operating profit | 1 849.00 | | | 1 849.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | 1 631.00 | | | 1 631.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 69 209.00 | | | 69 209.00 |
492 Total Fixed Assets (Increases) | 341.00 | | | 341.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 350.00 | | | 30 350.00 |
378 Amount of deductible VAT on goods and services | 14 309.00 | | | 14 309.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
