| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 21 447.00 | 19 886.00 | 1 561.00 | 21 447.00 |
044 Total Fixed Assets | 44 447.00 | 19 886.00 | 24 561.00 | 44 447.00 |
050 Raw materials, supplies, in progress | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 11 303.00 | | 11 303.00 | 11 303.00 |
096 Total Current Assets + Prepaid Expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
110 Total Assets | 56 638.00 | 19 886.00 | 36 752.00 | 56 638.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 39.00 | |
136 Profit for the Year | | | -713.00 | |
142 Total Equity - Total I | | | 7 325.00 | |
166 Suppliers and related accounts | | | 5 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 977.00 | | |
172 Other debts | | | 23 880.00 | |
176 Total debts | | | 29 426.00 | |
180 Liabilities Total | | | 36 752.00 | |
195 Of which payables due in more than one year | | | 19 977.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144.00 | | | 144.00 |
214 Production of goods sold - France | 60 217.00 | | | 60 217.00 |
230 Other income | 1 417.00 | | | 1 417.00 |
232 Total operating income excluding VAT | 61 779.00 | | | 61 779.00 |
234 Purchases of goods (including customs duties) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 618.00 | | | 12 618.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 20 028.00 | | | 20 028.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 2 409.00 | | | 2 409.00 |
250 Staff compensation | 19 093.00 | | | 19 093.00 |
252 Social security contributions | 7 389.00 | | | 7 389.00 |
254 Depreciation and amortization | 676.00 | | | 676.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 62 275.00 | | | 62 275.00 |
270 Operating profit | -496.00 | | | -496.00 |
294 Financial expenses | 217.00 | | | 217.00 |
310 Profit or loss | -713.00 | | | -713.00 |
316 Non-deductible compensation and personal benefits | 7 940.00 | | | 7 940.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 447.00 | | | 44 447.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 340.00 | | | 3 340.00 |
378 Amount of deductible VAT on goods and services | 3 530.00 | | | 3 530.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
