| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 475.00 | | 31 475.00 | 31 475.00 |
028 Tangible Assets | 2 086.00 | 816.00 | 1 270.00 | 2 086.00 |
040 Financial Assets | 1 507.00 | | 1 507.00 | 1 507.00 |
044 Total Fixed Assets | 35 067.00 | 816.00 | 34 252.00 | 35 067.00 |
050 Raw materials, supplies, in progress | 447.00 | | 447.00 | 447.00 |
060 Merchandise inventory | 330.00 | | 330.00 | 330.00 |
068 Receivables – Trade and related accounts | 441.00 | | 441.00 | 441.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 10 561.00 | | 10 561.00 | 10 561.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
110 Total Assets | 48 335.00 | 816.00 | 47 519.00 | 48 335.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 477.00 | |
136 Profit for the Year | | | 427.00 | |
142 Total Equity - Total I | | | 37 404.00 | |
166 Suppliers and related accounts | | | 1 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 307.00 | | |
172 Other debts | | | 8 732.00 | |
176 Total debts | | | 10 115.00 | |
180 Liabilities Total | | | 47 519.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 131.00 | | | 1 131.00 |
218 Production of services sold - France | 35 056.00 | | | 35 056.00 |
226 Operating subsidies received | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 36 437.00 | | | 36 437.00 |
234 Purchases of goods (including customs duties) | 813.00 | | | 813.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 163.00 | | | 1 163.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 14 784.00 | | | 14 784.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 581.00 | | | 5 581.00 |
254 Depreciation and amortization | 516.00 | | | 516.00 |
264 Total operating expenses | 35 935.00 | | | 35 935.00 |
270 Operating profit | 502.00 | | | 502.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 427.00 | | | 427.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 067.00 | | | 35 067.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 262.00 | | | 7 262.00 |
378 Amount of deductible VAT on goods and services | 1 681.00 | | | 1 681.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
