| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 795.00 | | 13 795.00 | 13 795.00 |
014 Intangible Assets - Other | 898.00 | 898.00 | | 898.00 |
028 Tangible Assets | 8 084.00 | 8 084.00 | | 8 084.00 |
044 Total Fixed Assets | 22 777.00 | 8 982.00 | 13 795.00 | 22 777.00 |
050 Raw materials, supplies, in progress | 905.00 | | 905.00 | 905.00 |
060 Merchandise inventory | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 250.00 | | 250.00 | 250.00 |
084 Cash | 2 590.00 | | 2 590.00 | 2 590.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
110 Total Assets | 27 556.00 | 8 982.00 | 18 574.00 | 27 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 5 919.00 | |
136 Profit for the Year | | | -4 861.00 | |
142 Total Equity - Total I | | | 7 559.00 | |
166 Suppliers and related accounts | | | 2 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 714.00 | | |
172 Other debts | | | 8 474.00 | |
176 Total debts | | | 11 015.00 | |
180 Liabilities Total | | | 18 574.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 733.00 | | | 733.00 |
218 Production of services sold - France | 26 832.00 | | | 26 832.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 27 569.00 | | | 27 569.00 |
234 Purchases of goods (including customs duties) | 409.00 | | | 409.00 |
236 Inventory change (goods) | 165.00 | | | 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 694.00 | | | 1 694.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | | | 330.00 |
242 Other external expenses | 12 318.00 | | | 12 318.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
250 Staff compensation | 16 430.00 | | | 16 430.00 |
252 Social security contributions | 512.00 | | | 512.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 32 429.00 | | | 32 429.00 |
270 Operating profit | -4 861.00 | | | -4 861.00 |
310 Profit or loss | -4 861.00 | | | -4 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 777.00 | | | 22 777.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 513.00 | | | 5 513.00 |
378 Amount of deductible VAT on goods and services | 1 354.00 | | | 1 354.00 |
