| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 15 250.00 | 5 430.00 | 9 820.00 | 15 250.00 |
044 Total Fixed Assets | 27 250.00 | 5 430.00 | 21 820.00 | 27 250.00 |
060 Merchandise inventory | 1 241.00 | | 1 241.00 | 1 241.00 |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
084 Cash | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
110 Total Assets | 29 972.00 | 5 430.00 | 24 542.00 | 29 972.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 15 037.00 | |
134 Retained Earnings | | | -4 727.00 | |
136 Profit for the Year | | | -4 727.00 | |
142 Total Equity - Total I | | | 11 360.00 | |
156 Loans and similar debts | | | 415.00 | |
166 Suppliers and related accounts | | | 2 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 9 819.00 | |
176 Total debts | | | 13 182.00 | |
180 Liabilities Total | | | 24 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 681.00 | | | 100 681.00 |
214 Production of goods sold - France | 151 895.00 | 100 681.00 | | 151 895.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 152 041.00 | 100 681.00 | | 152 041.00 |
236 Inventory change (goods) | -583.00 | -658.00 | | -583.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 891.00 | 36 755.00 | | 60 891.00 |
242 Other external expenses | 31 624.00 | 18 224.00 | | 31 624.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 544.00 | 682.00 | | 1 544.00 |
250 Staff compensation | 57 260.00 | 24 908.00 | | 57 260.00 |
252 Social security contributions | 2 738.00 | 831.00 | | 2 738.00 |
254 Depreciation and amortization | 3 188.00 | 2 242.00 | | 3 188.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 156 662.00 | 82 984.00 | | 156 662.00 |
270 Operating profit | -4 621.00 | 17 697.00 | | -4 621.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | | 2 610.00 | | |
310 Profit or loss | -4 727.00 | 15 087.00 | | -4 727.00 |
376 Average staff size | 3.00 | | | 3.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 650.00 | | | 11 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 27 250.00 | | | 27 250.00 |
492 Total Fixed Assets (Increases) | 27 250.00 | | | 27 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 782.00 | | | 17 782.00 |
378 Amount of deductible VAT on goods and services | 8 799.00 | | | 8 799.00 |
