| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 13 614.00 | 11 128.00 | 2 486.00 | 13 614.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 23 764.00 | 11 128.00 | 12 636.00 | 23 764.00 |
050 Raw materials, supplies, in progress | 208.00 | | 208.00 | 208.00 |
060 Merchandise inventory | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 1 843.00 | | 1 843.00 | 1 843.00 |
084 Cash | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
110 Total Assets | 27 943.00 | 11 128.00 | 16 814.00 | 27 943.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 373.00 | |
136 Profit for the Year | | | 1 120.00 | |
142 Total Equity - Total I | | | -4 253.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 6 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 640.00 | | |
172 Other debts | | | 14 218.00 | |
176 Total debts | | | 21 068.00 | |
180 Liabilities Total | | | 16 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 078.00 | 2 303.00 | | 2 078.00 |
218 Production of services sold - France | 37 204.00 | 36 754.00 | | 37 204.00 |
230 Other income | 45.00 | 10.00 | | 45.00 |
232 Total operating income excluding VAT | 39 327.00 | 39 068.00 | | 39 327.00 |
234 Purchases of goods (including customs duties) | 3 411.00 | 10 240.00 | | 3 411.00 |
236 Inventory change (goods) | 1 363.00 | -1 500.00 | | 1 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 757.00 | | | 1 757.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | | | -208.00 |
242 Other external expenses | 21 215.00 | 24 950.00 | | 21 215.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 1 028.00 | 1 121.00 | | 1 028.00 |
250 Staff compensation | 9 187.00 | 9 099.00 | | 9 187.00 |
252 Social security contributions | 793.00 | 1 124.00 | | 793.00 |
254 Depreciation and amortization | 3 610.00 | 3 832.00 | | 3 610.00 |
262 Other expenses | 65.00 | 13.00 | | 65.00 |
264 Total operating expenses | 42 221.00 | 48 879.00 | | 42 221.00 |
270 Operating profit | -2 894.00 | -9 811.00 | | -2 894.00 |
290 Exceptional income | 4 290.00 | 11 408.00 | | 4 290.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
310 Profit or loss | 1 120.00 | 1 597.00 | | 1 120.00 |
374 Amount of VAT collected | 5 858.00 | | | 5 858.00 |
378 Amount of deductible VAT on goods and services | 2 508.00 | | | 2 508.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 21 774.00 | | | 21 774.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
