| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 20 250.00 | 11 302.00 | 8 948.00 | 20 250.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 22 880.00 | 11 302.00 | 11 578.00 | 22 880.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 4 373.00 | | 4 373.00 | 4 373.00 |
084 Cash | 3 761.00 | | 3 761.00 | 3 761.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
110 Total Assets | 32 214.00 | 11 302.00 | 20 913.00 | 32 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 118.00 | |
136 Profit for the Year | | | -10 437.00 | |
142 Total Equity - Total I | | | -319.00 | |
156 Loans and similar debts | | | 1 257.00 | |
166 Suppliers and related accounts | | | 1 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 301.00 | | |
172 Other debts | | | 18 472.00 | |
176 Total debts | | | 21 232.00 | |
180 Liabilities Total | | | 20 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465.00 | 880.00 | | 465.00 |
218 Production of services sold - France | 36 663.00 | 51 692.00 | | 36 663.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 37 134.00 | 52 573.00 | | 37 134.00 |
234 Purchases of goods (including customs duties) | 254.00 | 438.00 | | 254.00 |
236 Inventory change (goods) | 125.00 | -117.00 | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 108.00 | 2 258.00 | | 2 108.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | 1 776.00 | | -25.00 |
242 Other external expenses | 15 940.00 | 17 190.00 | | 15 940.00 |
243 (including business tax) | 1 726.00 | | | 1 726.00 |
244 Taxes, duties and similar payments | 2 213.00 | 2 141.00 | | 2 213.00 |
250 Staff compensation | 21 775.00 | 19 805.00 | | 21 775.00 |
252 Social security contributions | 1 668.00 | 2 065.00 | | 1 668.00 |
254 Depreciation and amortization | 3 507.00 | 3 961.00 | | 3 507.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 47 567.00 | 49 526.00 | | 47 567.00 |
270 Operating profit | -10 433.00 | 3 047.00 | | -10 433.00 |
294 Financial expenses | 4.00 | 10.00 | | 4.00 |
300 Exceptional expenses | | 603.00 | | |
306 Income tax's | | 174.00 | | |
310 Profit or loss | -10 437.00 | 2 260.00 | | -10 437.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 22 864.00 | | | 22 864.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 426.00 | | | 7 426.00 |
378 Amount of deductible VAT on goods and services | 1 428.00 | | | 1 428.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
