| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 2 750.00 | 610.00 | 2 140.00 | 2 750.00 |
044 Total Fixed Assets | 27 750.00 | 610.00 | 27 140.00 | 27 750.00 |
050 Raw materials, supplies, in progress | 2 918.00 | | 2 918.00 | 2 918.00 |
072 Receivables – Other | 1 124.00 | | 1 124.00 | 1 124.00 |
084 Cash | 2 766.00 | | 2 766.00 | 2 766.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
110 Total Assets | 35 132.00 | 610.00 | 34 521.00 | 35 132.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 227.00 | |
136 Profit for the Year | | | -4 353.00 | |
142 Total Equity - Total I | | | -3 326.00 | |
156 Loans and similar debts | | | 12 525.00 | |
166 Suppliers and related accounts | | | 16 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 9 137.00 | |
176 Total debts | | | 37 848.00 | |
180 Liabilities Total | | | 34 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 973.00 | | | 65 973.00 |
230 Other income | 617.00 | | | 617.00 |
232 Total operating income excluding VAT | 66 589.00 | | | 66 589.00 |
234 Purchases of goods (including customs duties) | 2 053.00 | | | 2 053.00 |
236 Inventory change (goods) | 1 213.00 | | | 1 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 778.00 | | | 32 778.00 |
240 Inventory changes (raw materials and supplies) | -2 918.00 | | | -2 918.00 |
242 Other external expenses | 30 308.00 | | | 30 308.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 399.00 | | | 1 399.00 |
250 Staff compensation | 16 664.00 | | | 16 664.00 |
252 Social security contributions | 3 456.00 | | | 3 456.00 |
254 Depreciation and amortization | 557.00 | | | 557.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 85 787.00 | | | 85 787.00 |
270 Operating profit | -19 198.00 | | | -19 198.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 155.00 | | | 155.00 |
310 Profit or loss | -4 353.00 | | | -4 353.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 25 650.00 | | | 25 650.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 437.00 | | | 7 437.00 |
378 Amount of deductible VAT on goods and services | 3 701.00 | | | 3 701.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
