| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 10 752.00 | 5 684.00 | 5 067.00 | 10 752.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 43 052.00 | 5 684.00 | 37 367.00 | 43 052.00 |
050 Raw materials, supplies, in progress | 6 293.00 | | 6 293.00 | 6 293.00 |
072 Receivables – Other | 3 422.00 | | 3 422.00 | 3 422.00 |
080 Sellable securities | 7 538.00 | | 7 538.00 | 7 538.00 |
084 Cash | 2 484.00 | | 2 484.00 | 2 484.00 |
096 Total Current Assets + Prepaid Expenses | 19 737.00 | | 19 737.00 | 19 737.00 |
110 Total Assets | 62 789.00 | 5 684.00 | 57 105.00 | 62 789.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 180.00 | |
136 Profit for the Year | | | 678.00 | |
142 Total Equity - Total I | | | 19 158.00 | |
166 Suppliers and related accounts | | | 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 635.00 | | |
172 Other debts | | | 37 775.00 | |
176 Total debts | | | 37 947.00 | |
180 Liabilities Total | | | 57 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 042.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 161.00 | | | 44 161.00 |
232 Total operating income excluding VAT | 44 161.00 | | | 44 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 031.00 | | | 12 031.00 |
240 Inventory changes (raw materials and supplies) | -4 842.00 | | | -4 842.00 |
242 Other external expenses | 21 963.00 | | | 21 963.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 7 636.00 | | | 7 636.00 |
252 Social security contributions | 4 219.00 | | | 4 219.00 |
254 Depreciation and amortization | 4 126.00 | | | 4 126.00 |
264 Total operating expenses | 46 301.00 | | | 46 301.00 |
270 Operating profit | -2 141.00 | | | -2 141.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 6 042.00 | | | 6 042.00 |
294 Financial expenses | 3 221.00 | | | 3 221.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 678.00 | | | 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 224.00 | | | 7 224.00 |
490 Total Fixed Assets (Gross Value) | 43 346.00 | | | 43 346.00 |
492 Total Fixed Assets (Increases) | 7 224.00 | | | 7 224.00 |
494 Total Fixed Assets (Decreases) | 7 518.00 | | | 7 518.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 221.00 | | | 3 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 042.00 | | | 6 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 820.00 | | | 2 820.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 040.00 | | | 10 040.00 |
378 Amount of deductible VAT on goods and services | 3 428.00 | | | 3 428.00 |
