| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 1 681.00 | 153.00 | 1 528.00 | 1 681.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
060 Merchandise inventory | 3 785.00 | | 3 785.00 | 3 785.00 |
072 Receivables – Other | 18 738.00 | | 18 738.00 | 18 738.00 |
084 Cash | 10 916.00 | | 10 916.00 | 10 916.00 |
096 Total Current Assets + Prepaid Expenses | 33 439.00 | | 33 439.00 | 33 439.00 |
110 Total Assets | 43 439.00 | | 43 439.00 | 43 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 449.00 | |
134 Retained Earnings | | | -2 539.00 | |
136 Profit for the Year | | | 12 554.00 | |
142 Total Equity - Total I | | | 11 015.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 318.00 | | |
172 Other debts | | | 32 029.00 | |
176 Total debts | | | 32 424.00 | |
180 Liabilities Total | | | 43 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 781.00 | 35 408.00 | | 36 781.00 |
218 Production of services sold - France | 55 025.00 | 6 593.00 | | 55 025.00 |
226 Operating subsidies received | 14 540.00 | | | 14 540.00 |
230 Other income | 3.00 | 21.00 | | 3.00 |
232 Total operating income excluding VAT | 106 349.00 | 42 022.00 | | 106 349.00 |
234 Purchases of goods (including customs duties) | 15 817.00 | 17 968.00 | | 15 817.00 |
236 Inventory change (goods) | -3 296.00 | -489.00 | | -3 296.00 |
242 Other external expenses | 38 054.00 | 22 893.00 | | 38 054.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 2 359.00 | 94.00 | | 2 359.00 |
250 Staff compensation | 34 454.00 | 3 416.00 | | 34 454.00 |
252 Social security contributions | 5 014.00 | 679.00 | | 5 014.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 403.00 | 44 561.00 | | 92 403.00 |
270 Operating profit | 13 946.00 | -2 539.00 | | 13 946.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 1 392.00 | | | 1 392.00 |
310 Profit or loss | 12 554.00 | -2 539.00 | | 12 554.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 681.00 | | | 1 681.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 361.00 | | | 18 361.00 |
378 Amount of deductible VAT on goods and services | 2 664.00 | | | 2 664.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
