| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
028 Tangible Assets | 15 851.00 | 15 611.00 | 240.00 | 15 851.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 26 542.00 | 15 611.00 | 10 930.00 | 26 542.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
072 Receivables – Other | 370.00 | | 370.00 | 370.00 |
084 Cash | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
110 Total Assets | 32 891.00 | 15 611.00 | 17 279.00 | 32 891.00 |
120 Share or Individual Capital | | | 7 774.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 5 500.00 | |
134 Retained Earnings | | | -5 547.00 | |
136 Profit for the Year | | | 27.00 | |
142 Total Equity - Total I | | | 8 531.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 5 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 3 631.00 | |
176 Total debts | | | 8 747.00 | |
180 Liabilities Total | | | 17 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 059.00 | | | 21 059.00 |
218 Production of services sold - France | 22 861.00 | | | 22 861.00 |
232 Total operating income excluding VAT | 43 921.00 | | | 43 921.00 |
234 Purchases of goods (including customs duties) | 17 374.00 | | | 17 374.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 560.00 | | | 1 560.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 11 746.00 | | | 11 746.00 |
243 (including business tax) | -7 341.00 | | | -7 341.00 |
244 Taxes, duties and similar payments | 1 880.00 | | | 1 880.00 |
250 Staff compensation | 8 600.00 | | | 8 600.00 |
252 Social security contributions | 2 721.00 | | | 2 721.00 |
254 Depreciation and amortization | 257.00 | | | 257.00 |
264 Total operating expenses | 43 709.00 | | | 43 709.00 |
270 Operating profit | 211.00 | | | 211.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | 27.00 | | | 27.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 542.00 | | | 26 542.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 784.00 | | | 8 784.00 |
378 Amount of deductible VAT on goods and services | 4 908.00 | | | 4 908.00 |
