| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 9 624.00 | 9 413.00 | 211.00 | 9 624.00 |
040 Financial Assets | 2 670.00 | | 2 670.00 | 2 670.00 |
044 Total Fixed Assets | 57 294.00 | 9 413.00 | 47 881.00 | 57 294.00 |
050 Raw materials, supplies, in progress | 398.00 | | 398.00 | 398.00 |
060 Merchandise inventory | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
110 Total Assets | 58 412.00 | 9 413.00 | 48 999.00 | 58 412.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 650.00 | |
136 Profit for the Year | | | 440.00 | |
142 Total Equity - Total I | | | -3 411.00 | |
156 Loans and similar debts | | | 4 044.00 | |
166 Suppliers and related accounts | | | 13 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 878.00 | | |
172 Other debts | | | 34 606.00 | |
176 Total debts | | | 52 410.00 | |
180 Liabilities Total | | | 48 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 849.00 | | | 13 849.00 |
232 Total operating income excluding VAT | 13 849.00 | | | 13 849.00 |
234 Purchases of goods (including customs duties) | 1 075.00 | | | 1 075.00 |
236 Inventory change (goods) | 216.00 | | | 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | | | 321.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 6 815.00 | | | 6 815.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
250 Staff compensation | 2 990.00 | | | 2 990.00 |
252 Social security contributions | 1 087.00 | | | 1 087.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 13 765.00 | | | 13 765.00 |
270 Operating profit | 84.00 | | | 84.00 |
290 Exceptional income | 366.00 | | | 366.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | 440.00 | | | 440.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 294.00 | | | 57 294.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 769.00 | | | 2 769.00 |
378 Amount of deductible VAT on goods and services | 1 848.00 | | | 1 848.00 |
