| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 738.00 | | 1 738.00 | 1 738.00 |
084 Cash | 4 801.00 | | 4 801.00 | 4 801.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
110 Total Assets | 6 539.00 | | 6 539.00 | 6 539.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 3 700.00 | |
136 Profit for the Year | | | -14 148.00 | |
142 Total Equity - Total I | | | -7 548.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 14 087.00 | | |
172 Other debts | | | 14 087.00 | |
176 Total debts | | | 14 087.00 | |
180 Liabilities Total | | | 6 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 124.00 | | | 1 124.00 |
210 Sales of goods - France | 13 160.00 | 108 018.00 | | 13 160.00 |
230 Other income | 2 092.00 | 3 056.00 | | 2 092.00 |
232 Total operating income excluding VAT | 15 252.00 | 111 075.00 | | 15 252.00 |
236 Inventory change (goods) | 682.00 | 471.00 | | 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 103.00 | 30 912.00 | | 3 103.00 |
240 Inventory changes (raw materials and supplies) | 922.00 | 568.00 | | 922.00 |
242 Other external expenses | 8 156.00 | 29 610.00 | | 8 156.00 |
244 Taxes, duties and similar payments | 18.00 | 2 322.00 | | 18.00 |
250 Staff compensation | | 30 342.00 | | |
252 Social security contributions | 19.00 | 10 432.00 | | 19.00 |
254 Depreciation and amortization | 485.00 | 2 802.00 | | 485.00 |
262 Other expenses | 1 060.00 | 2.00 | | 1 060.00 |
264 Total operating expenses | 14 446.00 | 107 462.00 | | 14 446.00 |
270 Operating profit | 806.00 | 3 612.00 | | 806.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 75 000.00 | | | 75 000.00 |
294 Financial expenses | 120.00 | 665.00 | | 120.00 |
300 Exceptional expenses | 89 835.00 | | | 89 835.00 |
306 Income tax's | | 246.00 | | |
310 Profit or loss | -14 148.00 | 2 705.00 | | -14 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 78 500.00 | | | 78 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 908.00 | | | 4 908.00 |
490 Total Fixed Assets (Gross Value) | 96 676.00 | | | 96 676.00 |
494 Total Fixed Assets (Decreases) | 96 676.00 | | | 96 676.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89 835.00 | | | 89 835.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 000.00 | | | 75 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 550.00 | | | -13 550.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 284.00 | | | -1 284.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 401.00 | | | 1 401.00 |
378 Amount of deductible VAT on goods and services | 1 983.00 | | | 1 983.00 |
