| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 41 871.00 | 7 791.00 | 34 080.00 | 41 871.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 143 351.00 | 7 791.00 | 135 560.00 | 143 351.00 |
050 Raw materials, supplies, in progress | 2 777.00 | | 2 777.00 | 2 777.00 |
068 Receivables – Trade and related accounts | 575.00 | | 575.00 | 575.00 |
072 Receivables – Other | 1 403.00 | | 1 403.00 | 1 403.00 |
084 Cash | 7 532.00 | | 7 532.00 | 7 532.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
110 Total Assets | 156 317.00 | 7 791.00 | 148 526.00 | 156 317.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -15 093.00 | |
136 Profit for the Year | | | 1 265.00 | |
142 Total Equity - Total I | | | 26 172.00 | |
156 Loans and similar debts | | | 82 049.00 | |
166 Suppliers and related accounts | | | 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 358.00 | | |
172 Other debts | | | 39 622.00 | |
176 Total debts | | | 122 354.00 | |
180 Liabilities Total | | | 148 526.00 | |
195 Of which payables due in more than one year | | | 70 070.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 897.00 | | | 87 897.00 |
230 Other income | 4 235.00 | | | 4 235.00 |
232 Total operating income excluding VAT | 92 132.00 | | | 92 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 520.00 | | | 28 520.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | | | 38.00 |
242 Other external expenses | 38 527.00 | | | 38 527.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 2 667.00 | | | 2 667.00 |
250 Staff compensation | 11 307.00 | | | 11 307.00 |
252 Social security contributions | 2 754.00 | | | 2 754.00 |
254 Depreciation and amortization | 5 181.00 | | | 5 181.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 89 001.00 | | | 89 001.00 |
270 Operating profit | 3 131.00 | | | 3 131.00 |
294 Financial expenses | 1 821.00 | | | 1 821.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 1 265.00 | | | 1 265.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 351.00 | | | 143 351.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 166.00 | | | 10 166.00 |
378 Amount of deductible VAT on goods and services | 5 088.00 | | | 5 088.00 |
