| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
028 Tangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 75 350.00 | 3 450.00 | 71 900.00 | 75 350.00 |
050 Raw materials, supplies, in progress | 447.00 | | 447.00 | 447.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
084 Cash | 3 785.00 | | 3 785.00 | 3 785.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
110 Total Assets | 80 429.00 | 3 450.00 | 76 979.00 | 80 429.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 62 344.00 | |
134 Retained Earnings | | | -584.00 | |
136 Profit for the Year | | | -4 884.00 | |
142 Total Equity - Total I | | | 65 126.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 2 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 173.00 | | |
172 Other debts | | | 9 446.00 | |
176 Total debts | | | 11 854.00 | |
180 Liabilities Total | | | 76 979.00 | |
193 Of which financial assets due in less than one year | | | 1 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 45 210.00 | | |
214 Production of goods sold - France | 38 097.00 | | | 38 097.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 296.00 | | | 296.00 |
232 Total operating income excluding VAT | 39 394.00 | 45 210.00 | | 39 394.00 |
236 Inventory change (goods) | 501.00 | 101.00 | | 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 777.00 | 8 154.00 | | 7 777.00 |
240 Inventory changes (raw materials and supplies) | -447.00 | 26.00 | | -447.00 |
242 Other external expenses | 15 898.00 | 14 941.00 | | 15 898.00 |
244 Taxes, duties and similar payments | 426.00 | 511.00 | | 426.00 |
250 Staff compensation | 19 802.00 | 13 600.00 | | 19 802.00 |
252 Social security contributions | | 7 927.00 | | |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 44 278.00 | 45 259.00 | | 44 278.00 |
270 Operating profit | -4 884.00 | -49.00 | | -4 884.00 |
294 Financial expenses | | 535.00 | | |
310 Profit or loss | -4 884.00 | -584.00 | | -4 884.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 575.00 | | | 5 575.00 |
490 Total Fixed Assets (Gross Value) | 80 925.00 | | | 80 925.00 |
494 Total Fixed Assets (Decreases) | 5 575.00 | | | 5 575.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 756.00 | | | 3 756.00 |
378 Amount of deductible VAT on goods and services | 3 202.00 | | | 3 202.00 |
