| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 64 532.00 | 63 501.00 | 1 031.00 | 64 532.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 127 732.00 | 63 501.00 | 64 231.00 | 127 732.00 |
050 Raw materials, supplies, in progress | 926.00 | | 926.00 | 926.00 |
072 Receivables – Other | 7 412.00 | | 7 412.00 | 7 412.00 |
084 Cash | 25 670.00 | | 25 670.00 | 25 670.00 |
096 Total Current Assets + Prepaid Expenses | 34 007.00 | | 34 007.00 | 34 007.00 |
110 Total Assets | 161 739.00 | 63 501.00 | 98 238.00 | 161 739.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 23 918.00 | |
136 Profit for the Year | | | -3 118.00 | |
142 Total Equity - Total I | | | 24 800.00 | |
156 Loans and similar debts | | | 29 791.00 | |
166 Suppliers and related accounts | | | 8 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 159.00 | | |
172 Other debts | | | 34 880.00 | |
176 Total debts | | | 73 438.00 | |
180 Liabilities Total | | | 98 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 645.00 | | | 150 645.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 32 776.00 | | | 32 776.00 |
232 Total operating income excluding VAT | 193 421.00 | | | 193 421.00 |
234 Purchases of goods (including customs duties) | 61 764.00 | | | 61 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 565.00 | | | 565.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | | | -114.00 |
242 Other external expenses | 50 240.00 | | | 50 240.00 |
243 (including business tax) | 2 502.00 | | | 2 502.00 |
244 Taxes, duties and similar payments | 4 347.00 | | | 4 347.00 |
250 Staff compensation | 62 271.00 | | | 62 271.00 |
252 Social security contributions | 10 202.00 | | | 10 202.00 |
254 Depreciation and amortization | 7 264.00 | | | 7 264.00 |
264 Total operating expenses | 196 539.00 | | | 196 539.00 |
270 Operating profit | -3 118.00 | | | -3 118.00 |
310 Profit or loss | -3 118.00 | | | -3 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 127 132.00 | | | 127 132.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 065.00 | | | 10 065.00 |
378 Amount of deductible VAT on goods and services | 8 692.00 | | | 8 692.00 |
