| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 873.00 | | 14 873.00 | 14 873.00 |
014 Intangible Assets - Other | 1 500.00 | 750.00 | 750.00 | 1 500.00 |
028 Tangible Assets | 4 127.00 | 2 637.00 | 1 490.00 | 4 127.00 |
044 Total Fixed Assets | 20 500.00 | 3 387.00 | 17 113.00 | 20 500.00 |
050 Raw materials, supplies, in progress | 4 054.00 | | 4 054.00 | 4 054.00 |
068 Receivables – Trade and related accounts | 611.00 | | 611.00 | 611.00 |
072 Receivables – Other | 1 778.00 | | 1 778.00 | 1 778.00 |
084 Cash | 9 775.00 | | 9 775.00 | 9 775.00 |
096 Total Current Assets + Prepaid Expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
110 Total Assets | 36 718.00 | 3 387.00 | 33 332.00 | 36 718.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -187.00 | |
136 Profit for the Year | | | 3 432.00 | |
142 Total Equity - Total I | | | 5 245.00 | |
156 Loans and similar debts | | | 15 502.00 | |
166 Suppliers and related accounts | | | 2 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 220.00 | | |
172 Other debts | | | 10 278.00 | |
176 Total debts | | | 28 087.00 | |
180 Liabilities Total | | | 33 332.00 | |
195 Of which payables due in more than one year | | | 12 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 290.00 | | | 2 290.00 |
218 Production of services sold - France | 26 285.00 | | | 26 285.00 |
230 Other income | 513.00 | | | 513.00 |
232 Total operating income excluding VAT | 29 088.00 | | | 29 088.00 |
234 Purchases of goods (including customs duties) | 4 922.00 | | | 4 922.00 |
236 Inventory change (goods) | -2 207.00 | | | -2 207.00 |
242 Other external expenses | 10 547.00 | | | 10 547.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 5 400.00 | | | 5 400.00 |
252 Social security contributions | 3 209.00 | | | 3 209.00 |
254 Depreciation and amortization | 1 967.00 | | | 1 967.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 24 554.00 | | | 24 554.00 |
270 Operating profit | 4 534.00 | | | 4 534.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 547.00 | | | 547.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 3 432.00 | | | 3 432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 500.00 | | | 20 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 948.00 | | | 4 948.00 |
378 Amount of deductible VAT on goods and services | 2 295.00 | | | 2 295.00 |
