| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 46 185.00 | 43 140.00 | 3 045.00 | 46 185.00 |
040 Financial Assets | 896.00 | | 896.00 | 896.00 |
044 Total Fixed Assets | 70 081.00 | 43 140.00 | 26 941.00 | 70 081.00 |
050 Raw materials, supplies, in progress | 947.00 | | 947.00 | 947.00 |
060 Merchandise inventory | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 8 196.00 | | 8 196.00 | 8 196.00 |
084 Cash | 17 204.00 | | 17 204.00 | 17 204.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 27 969.00 | | 27 969.00 | 27 969.00 |
110 Total Assets | 98 051.00 | 43 140.00 | 54 910.00 | 98 051.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 1 289.00 | |
134 Retained Earnings | | | -3 516.00 | |
136 Profit for the Year | | | -3 536.00 | |
142 Total Equity - Total I | | | 29 237.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 266.00 | |
172 Other debts | | | 8 407.00 | |
176 Total debts | | | 25 673.00 | |
180 Liabilities Total | | | 54 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 075.00 | | | 5 075.00 |
218 Production of services sold - France | 67 825.00 | | | 67 825.00 |
230 Other income | 1 322.00 | | | 1 322.00 |
232 Total operating income excluding VAT | 74 222.00 | | | 74 222.00 |
234 Purchases of goods (including customs duties) | 3 425.00 | | | 3 425.00 |
236 Inventory change (goods) | -71.00 | | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 253.00 | | | 5 253.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 13 451.00 | | | 13 451.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 486.00 | | | 1 486.00 |
250 Staff compensation | 48 417.00 | | | 48 417.00 |
252 Social security contributions | 1 786.00 | | | 1 786.00 |
254 Depreciation and amortization | 3 406.00 | | | 3 406.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 77 533.00 | | | 77 533.00 |
270 Operating profit | -3 311.00 | | | -3 311.00 |
294 Financial expenses | 225.00 | | | 225.00 |
310 Profit or loss | -3 536.00 | | | -3 536.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 69 541.00 | | | 69 541.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 769.00 | | | 14 769.00 |
378 Amount of deductible VAT on goods and services | 4 031.00 | | | 4 031.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
