| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 23 115.00 | 17 933.00 | 5 182.00 | 23 115.00 |
040 Financial Assets | 2 964.00 | | 2 964.00 | 2 964.00 |
044 Total Fixed Assets | 36 079.00 | 17 933.00 | 18 146.00 | 36 079.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 1 167.00 | | 1 167.00 | 1 167.00 |
084 Cash | 2 080.00 | | 2 080.00 | 2 080.00 |
096 Total Current Assets + Prepaid Expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
110 Total Assets | 39 956.00 | 17 933.00 | 22 023.00 | 39 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 201.00 | |
136 Profit for the Year | | | -2 951.00 | |
142 Total Equity - Total I | | | 16 350.00 | |
166 Suppliers and related accounts | | | 2 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 3 537.00 | |
176 Total debts | | | 5 672.00 | |
180 Liabilities Total | | | 22 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 723.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 131.00 | | | 46 131.00 |
232 Total operating income excluding VAT | 46 131.00 | | | 46 131.00 |
234 Purchases of goods (including customs duties) | 14 282.00 | | | 14 282.00 |
242 Other external expenses | 20 408.00 | | | 20 408.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 422.00 | | | 2 422.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 2 460.00 | | | 2 460.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 49 082.00 | | | 49 082.00 |
270 Operating profit | -2 951.00 | | | -2 951.00 |
310 Profit or loss | -2 951.00 | | | -2 951.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 723.00 | | | 2 723.00 |
490 Total Fixed Assets (Gross Value) | 33 356.00 | | | 33 356.00 |
492 Total Fixed Assets (Increases) | 2 723.00 | | | 2 723.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 613.00 | | | 4 613.00 |
378 Amount of deductible VAT on goods and services | 6 102.00 | | | 6 102.00 |
