| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 800.00 | 547.00 | 253.00 | 800.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 22 400.00 | 547.00 | 21 853.00 | 22 400.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 17 065.00 | | 17 065.00 | 17 065.00 |
096 Total Current Assets + Prepaid Expenses | 18 684.00 | | 18 684.00 | 18 684.00 |
110 Total Assets | 41 084.00 | 547.00 | 40 536.00 | 41 084.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -4 281.00 | |
136 Profit for the Year | | | 3 269.00 | |
142 Total Equity - Total I | | | 6 687.00 | |
166 Suppliers and related accounts | | | 4 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 981.00 | | |
172 Other debts | | | 29 186.00 | |
176 Total debts | | | 33 849.00 | |
180 Liabilities Total | | | 40 536.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 624.00 | 140 042.00 | | 98 624.00 |
230 Other income | 2.00 | 13.00 | | 2.00 |
232 Total operating income excluding VAT | 98 626.00 | 140 055.00 | | 98 626.00 |
234 Purchases of goods (including customs duties) | 30 419.00 | 44 061.00 | | 30 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 889.00 | 943.00 | | 889.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | -980.00 | | -183.00 |
242 Other external expenses | 37 357.00 | 68 042.00 | | 37 357.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 1 469.00 | 768.00 | | 1 469.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 18 482.00 | 23 861.00 | | 18 482.00 |
252 Social security contributions | 6 019.00 | 7 110.00 | | 6 019.00 |
254 Depreciation and amortization | 267.00 | 281.00 | | 267.00 |
262 Other expenses | 429.00 | 245.00 | | 429.00 |
264 Total operating expenses | 95 148.00 | 144 330.00 | | 95 148.00 |
270 Operating profit | 3 478.00 | -4 275.00 | | 3 478.00 |
294 Financial expenses | 2.00 | 7.00 | | 2.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
310 Profit or loss | 3 269.00 | -4 281.00 | | 3 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 400.00 | | | 22 400.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 862.00 | | | 9 862.00 |
378 Amount of deductible VAT on goods and services | 7 916.00 | | | 7 916.00 |
