| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 420.00 | | 57 420.00 | 57 420.00 |
028 Tangible Assets | 19 244.00 | 13 076.00 | 6 168.00 | 19 244.00 |
040 Financial Assets | 7 970.00 | | 7 970.00 | 7 970.00 |
044 Total Fixed Assets | 84 634.00 | 13 076.00 | 71 558.00 | 84 634.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 10 863.00 | | 10 863.00 | 10 863.00 |
084 Cash | 23 026.00 | | 23 026.00 | 23 026.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 35 293.00 | | 35 293.00 | 35 293.00 |
110 Total Assets | 119 927.00 | 13 076.00 | 106 851.00 | 119 927.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 436.00 | |
136 Profit for the Year | | | -14 914.00 | |
142 Total Equity - Total I | | | 15 771.00 | |
166 Suppliers and related accounts | | | 1 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 193.00 | | |
172 Other debts | | | 89 482.00 | |
176 Total debts | | | 91 080.00 | |
180 Liabilities Total | | | 106 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 978.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 229.00 | | | 149 229.00 |
222 Inventory production | | 1.00 | | |
230 Other income | 1 640.00 | | | 1 640.00 |
232 Total operating income excluding VAT | 150 869.00 | | | 150 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 140.00 | | | 31 140.00 |
242 Other external expenses | 48 851.00 | | | 48 851.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 957.00 | | | 957.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 58 931.00 | | | 58 931.00 |
252 Social security contributions | 22 193.00 | | | 22 193.00 |
254 Depreciation and amortization | 3 713.00 | | | 3 713.00 |
264 Total operating expenses | 165 784.00 | | | 165 784.00 |
270 Operating profit | -14 914.00 | | | -14 914.00 |
300 Exceptional expenses | 5 302.00 | | | 5 302.00 |
310 Profit or loss | -14 914.00 | | | -14 914.00 |
374 Amount of VAT collected | 16 921.00 | | | 16 921.00 |
378 Amount of deductible VAT on goods and services | 5 899.00 | | | 5 899.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 377.00 | | | 377.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 228.00 | | | 2 228.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 78 656.00 | | | 78 656.00 |
492 Total Fixed Assets (Increases) | 5 978.00 | | | 5 978.00 |
