| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 743.00 | 687.00 | 1 056.00 | 1 743.00 |
028 Tangible Assets | 11 583.00 | 4 641.00 | 6 942.00 | 11 583.00 |
044 Total Fixed Assets | 28 326.00 | 5 328.00 | 22 998.00 | 28 326.00 |
068 Receivables – Trade and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 227.00 | | 227.00 | 227.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
110 Total Assets | 33 033.00 | 5 328.00 | 27 705.00 | 33 033.00 |
120 Share or Individual Capital | | | 26 000.00 | |
132 Other Reserves | | | 41.00 | |
136 Profit for the Year | | | -11 034.00 | |
142 Total Equity - Total I | | | 15 006.00 | |
156 Loans and similar debts | | | 4 059.00 | |
164 Advances and down payments received on current orders | | | 583.00 | |
166 Suppliers and related accounts | | | 2 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376.00 | | |
172 Other debts | | | 5 497.00 | |
176 Total debts | | | 12 699.00 | |
180 Liabilities Total | | | 27 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 522.00 | 10 403.00 | | 103 522.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 103 526.00 | 10 403.00 | | 103 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 755.00 | 1 523.00 | | 26 755.00 |
242 Other external expenses | 34 098.00 | 6 595.00 | | 34 098.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 714.00 | 325.00 | | 714.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 23 170.00 | 820.00 | | 23 170.00 |
254 Depreciation and amortization | 4 378.00 | 950.00 | | 4 378.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 114 129.00 | 10 213.00 | | 114 129.00 |
270 Operating profit | -10 603.00 | 190.00 | | -10 603.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | | 149.00 | | |
310 Profit or loss | -11 034.00 | 41.00 | | -11 034.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 27 743.00 | | | 27 743.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 941.00 | | | 19 941.00 |
378 Amount of deductible VAT on goods and services | 8 873.00 | | | 8 873.00 |
