| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 263.00 | | 16 263.00 | 16 263.00 |
028 Tangible Assets | 4 342.00 | 2 015.00 | 2 327.00 | 4 342.00 |
044 Total Fixed Assets | 20 605.00 | 2 015.00 | 18 590.00 | 20 605.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 89.00 | | 89.00 | 89.00 |
064 Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
084 Cash | 4 127.00 | | 4 127.00 | 4 127.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
110 Total Assets | 28 472.00 | 2 015.00 | 26 457.00 | 28 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -12 444.00 | |
142 Total Equity - Total I | | | -11 444.00 | |
166 Suppliers and related accounts | | | 2 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 413.00 | | |
172 Other debts | | | 35 225.00 | |
176 Total debts | | | 37 901.00 | |
180 Liabilities Total | | | 26 457.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 258.00 | | | 31 258.00 |
224 Capitalized production | 1 049.00 | | | 1 049.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 308.00 | | | 32 308.00 |
234 Purchases of goods (including customs duties) | 2 074.00 | | | 2 074.00 |
236 Inventory change (goods) | -48.00 | | | -48.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 103.00 | | | 12 103.00 |
240 Inventory changes (raw materials and supplies) | 226.00 | | | 226.00 |
242 Other external expenses | 14 073.00 | | | 14 073.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 10 851.00 | | | 10 851.00 |
252 Social security contributions | 2 018.00 | | | 2 018.00 |
254 Depreciation and amortization | 1 055.00 | | | 1 055.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 43 969.00 | | | 43 969.00 |
270 Operating profit | -11 661.00 | | | -11 661.00 |
300 Exceptional expenses | 783.00 | | | 783.00 |
310 Profit or loss | -12 444.00 | | | -12 444.00 |
316 Non-deductible compensation and personal benefits | -371.00 | | | -371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 605.00 | | | 20 605.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 126.00 | | | 3 126.00 |
378 Amount of deductible VAT on goods and services | 1 591.00 | | | 1 591.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
