| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | | 3 300.00 |
028 Tangible Assets | 27 025.00 | 1 545.00 | 25 481.00 | 27 025.00 |
044 Total Fixed Assets | 50 625.00 | 4 845.00 | 45 781.00 | 50 625.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 056.00 | | 13 056.00 | 13 056.00 |
084 Cash | 4 719.00 | | 4 719.00 | 4 719.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 18 080.00 | | 18 080.00 | 18 080.00 |
110 Total Assets | 68 706.00 | 4 845.00 | 63 861.00 | 68 706.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 755.00 | |
136 Profit for the Year | | | -10 295.00 | |
142 Total Equity - Total I | | | 9 660.00 | |
156 Loans and similar debts | | | 35 458.00 | |
166 Suppliers and related accounts | | | 14 009.00 | |
172 Other debts | | | 4 735.00 | |
176 Total debts | | | 54 201.00 | |
180 Liabilities Total | | | 63 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 792.00 | |
195 Of which payables due in more than one year | | | 17 083.00 | |
199 Of which current accounts of debit partners | | | 3 658.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 945.00 | 52 716.00 | | 10 945.00 |
224 Capitalized production | 15 572.00 | | | 15 572.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 26 670.00 | 52 716.00 | | 26 670.00 |
242 Other external expenses | 36 216.00 | 26 906.00 | | 36 216.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
250 Staff compensation | | 450.00 | | |
252 Social security contributions | 7.00 | 292.00 | | 7.00 |
254 Depreciation and amortization | 1 011.00 | 3 845.00 | | 1 011.00 |
264 Total operating expenses | 37 435.00 | 31 494.00 | | 37 435.00 |
270 Operating profit | -10 766.00 | 21 222.00 | | -10 766.00 |
280 Financial income | 129.00 | 10.00 | | 129.00 |
290 Exceptional income | 792.00 | | | 792.00 |
294 Financial expenses | 1 174.00 | 96.00 | | 1 174.00 |
300 Exceptional expenses | 1 046.00 | 11.00 | | 1 046.00 |
306 Income tax's | -1 770.00 | 3 170.00 | | -1 770.00 |
310 Profit or loss | -10 295.00 | 17 955.00 | | -10 295.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 984.00 | | | 16 984.00 |
490 Total Fixed Assets (Gross Value) | 34 433.00 | | | 34 433.00 |
492 Total Fixed Assets (Increases) | 16 984.00 | | | 16 984.00 |
494 Total Fixed Assets (Decreases) | 792.00 | | | 792.00 |
