| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 780.00 | 905.00 | 1 875.00 | 2 780.00 |
044 Total Fixed Assets | 22 780.00 | 905.00 | 21 875.00 | 22 780.00 |
050 Raw materials, supplies, in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
072 Receivables – Other | 7 126.00 | | 7 126.00 | 7 126.00 |
084 Cash | 1 401.00 | | 1 401.00 | 1 401.00 |
096 Total Current Assets + Prepaid Expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
110 Total Assets | 32 792.00 | 905.00 | 31 887.00 | 32 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | -14 015.00 | |
136 Profit for the Year | | | 108.00 | |
142 Total Equity - Total I | | | -12 807.00 | |
156 Loans and similar debts | | | 1 654.00 | |
166 Suppliers and related accounts | | | 13 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 118.00 | | |
172 Other debts | | | 29 417.00 | |
176 Total debts | | | 44 694.00 | |
180 Liabilities Total | | | 31 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 258.00 | | | 89 258.00 |
232 Total operating income excluding VAT | 89 258.00 | | | 89 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 647.00 | | | 37 647.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | | | 18.00 |
242 Other external expenses | 30 817.00 | | | 30 817.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
250 Staff compensation | 17 955.00 | | | 17 955.00 |
252 Social security contributions | 1 360.00 | | | 1 360.00 |
254 Depreciation and amortization | 764.00 | | | 764.00 |
264 Total operating expenses | 89 062.00 | | | 89 062.00 |
270 Operating profit | 196.00 | | | 196.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | 108.00 | | | 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 780.00 | | | 20 780.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 909.00 | | | 4 909.00 |
378 Amount of deductible VAT on goods and services | 6 910.00 | | | 6 910.00 |
