| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 15 817.00 | 516.00 | 15 301.00 | 15 817.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 42 567.00 | 516.00 | 42 051.00 | 42 567.00 |
060 Merchandise inventory | 690.00 | | 690.00 | 690.00 |
068 Receivables – Trade and related accounts | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 2 294.00 | | 2 294.00 | 2 294.00 |
084 Cash | 17 764.00 | | 17 764.00 | 17 764.00 |
096 Total Current Assets + Prepaid Expenses | 21 062.00 | | 21 062.00 | 21 062.00 |
110 Total Assets | 63 629.00 | 516.00 | 63 113.00 | 63 629.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 505.00 | |
136 Profit for the Year | | | -7 505.00 | |
142 Total Equity - Total I | | | -6 505.00 | |
156 Loans and similar debts | | | 34 164.00 | |
166 Suppliers and related accounts | | | 13 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 22 251.00 | |
176 Total debts | | | 69 618.00 | |
180 Liabilities Total | | | 63 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 567.00 | |
195 Of which payables due in more than one year | | | 26 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 860.00 | | | 34 860.00 |
214 Production of goods sold - France | -5 927.00 | | | -5 927.00 |
230 Other income | 563.00 | | | 563.00 |
232 Total operating income excluding VAT | 35 424.00 | | | 35 424.00 |
234 Purchases of goods (including customs duties) | 6 645.00 | | | 6 645.00 |
236 Inventory change (goods) | -690.00 | | | -690.00 |
238 Purchases of raw materials and other supplies (including royalties | 596.00 | | | 596.00 |
242 Other external expenses | 25 310.00 | | | 25 310.00 |
244 Taxes, duties and similar payments | 89.00 | | | 89.00 |
250 Staff compensation | 9 195.00 | | | 9 195.00 |
252 Social security contributions | 874.00 | | | 874.00 |
254 Depreciation and amortization | 516.00 | | | 516.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 42 535.00 | | | 42 535.00 |
270 Operating profit | -7 111.00 | | | -7 111.00 |
294 Financial expenses | 394.00 | | | 394.00 |
306 Income tax's | 14 913.00 | | | 14 913.00 |
310 Profit or loss | -7 505.00 | | | -7 505.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 267.00 | | | 15 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 5 750.00 | | | 5 750.00 |
490 Total Fixed Assets (Gross Value) | 41 317.00 | | | 41 317.00 |
492 Total Fixed Assets (Increases) | 42 567.00 | | | 42 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 454.00 | | | 3 454.00 |
378 Amount of deductible VAT on goods and services | 2 578.00 | | | 2 578.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
