| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
028 Tangible Assets | 11 425.00 | 9 415.00 | 2 010.00 | 11 425.00 |
040 Financial Assets | 669.00 | | 669.00 | 669.00 |
044 Total Fixed Assets | 88 594.00 | 9 415.00 | 79 179.00 | 88 594.00 |
050 Raw materials, supplies, in progress | 646.00 | | 646.00 | 646.00 |
060 Merchandise inventory | 454.00 | | 454.00 | 454.00 |
072 Receivables – Other | 4 596.00 | | 4 596.00 | 4 596.00 |
084 Cash | 1 320.00 | | 1 320.00 | 1 320.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
110 Total Assets | 96 357.00 | 9 415.00 | 86 943.00 | 96 357.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 767.00 | |
136 Profit for the Year | | | -1 496.00 | |
142 Total Equity - Total I | | | 24 771.00 | |
156 Loans and similar debts | | | 27 170.00 | |
166 Suppliers and related accounts | | | 4 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 30 573.00 | |
176 Total debts | | | 62 172.00 | |
180 Liabilities Total | | | 86 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 056.00 | | | 2 056.00 |
218 Production of services sold - France | 58 522.00 | | | 58 522.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 60 627.00 | | | 60 627.00 |
236 Inventory change (goods) | 564.00 | | | 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 066.00 | | | 5 066.00 |
240 Inventory changes (raw materials and supplies) | 544.00 | | | 544.00 |
242 Other external expenses | 16 488.00 | | | 16 488.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 30 207.00 | | | 30 207.00 |
252 Social security contributions | 4 040.00 | | | 4 040.00 |
254 Depreciation and amortization | 2 065.00 | | | 2 065.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 60 907.00 | | | 60 907.00 |
270 Operating profit | -280.00 | | | -280.00 |
294 Financial expenses | 1 204.00 | | | 1 204.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | -1 496.00 | | | -1 496.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 87 694.00 | | | 87 694.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 116.00 | | | 12 116.00 |
378 Amount of deductible VAT on goods and services | 2 524.00 | | | 2 524.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
