| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 26 608.00 | 12 107.00 | 14 501.00 | 26 608.00 |
040 Financial Assets | 5 286.00 | | 5 286.00 | 5 286.00 |
044 Total Fixed Assets | 96 894.00 | 12 107.00 | 84 787.00 | 96 894.00 |
060 Merchandise inventory | 801.00 | | 801.00 | 801.00 |
072 Receivables – Other | 227.00 | | 227.00 | 227.00 |
084 Cash | 15 013.00 | | 15 013.00 | 15 013.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 16 685.00 | | 16 685.00 | 16 685.00 |
110 Total Assets | 113 580.00 | 12 107.00 | 101 472.00 | 113 580.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 15 700.00 | |
136 Profit for the Year | | | -405.00 | |
142 Total Equity - Total I | | | 21 295.00 | |
166 Suppliers and related accounts | | | 3 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 670.00 | | |
172 Other debts | | | 76 566.00 | |
176 Total debts | | | 80 177.00 | |
180 Liabilities Total | | | 101 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 575.00 | | | 176 575.00 |
232 Total operating income excluding VAT | 176 575.00 | | | 176 575.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 458.00 | | | 59 458.00 |
242 Other external expenses | 35 076.00 | | | 35 076.00 |
244 Taxes, duties and similar payments | 2 838.00 | | | 2 838.00 |
250 Staff compensation | 61 681.00 | | | 61 681.00 |
252 Social security contributions | 12 957.00 | | | 12 957.00 |
254 Depreciation and amortization | 4 675.00 | | | 4 675.00 |
264 Total operating expenses | 176 665.00 | | | 176 665.00 |
270 Operating profit | -89.00 | | | -89.00 |
280 Financial income | 112.00 | | | 112.00 |
290 Exceptional income | 10.00 | | | 10.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
306 Income tax's | 881.00 | | | 881.00 |
310 Profit or loss | -405.00 | | | -405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 694.00 | | | 1 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
482 INCREASES Financial Assets | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 93 431.00 | | | 93 431.00 |
492 Total Fixed Assets (Increases) | 3 463.00 | | | 3 463.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 093.00 | | | 18 093.00 |
378 Amount of deductible VAT on goods and services | 6 070.00 | | | 6 070.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
