| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 11 663.00 | 6 805.00 | 4 858.00 | 11 663.00 |
044 Total Fixed Assets | 28 163.00 | 6 805.00 | 21 358.00 | 28 163.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 2 127.00 | | 2 127.00 | 2 127.00 |
084 Cash | 1 868.00 | | 1 868.00 | 1 868.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
110 Total Assets | 33 942.00 | 6 805.00 | 27 137.00 | 33 942.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 7 797.00 | |
134 Retained Earnings | | | -4 334.00 | |
136 Profit for the Year | | | -13 441.00 | |
142 Total Equity - Total I | | | 17 523.00 | |
156 Loans and similar debts | | | 6 392.00 | |
166 Suppliers and related accounts | | | 1 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 1 536.00 | |
176 Total debts | | | 9 615.00 | |
180 Liabilities Total | | | 27 137.00 | |
195 Of which payables due in more than one year | | | 2 234.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 528.00 | 60 498.00 | | 33 528.00 |
222 Inventory production | | -5 930.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 403.00 | 401.00 | | 403.00 |
232 Total operating income excluding VAT | 33 931.00 | 55 969.00 | | 33 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 670.00 | 11 221.00 | | 7 670.00 |
240 Inventory changes (raw materials and supplies) | -67.00 | 2 777.00 | | -67.00 |
242 Other external expenses | 22 923.00 | 18 345.00 | | 22 923.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 702.00 | 1 056.00 | | 702.00 |
250 Staff compensation | 8 500.00 | 14 307.00 | | 8 500.00 |
252 Social security contributions | 5 693.00 | 6 752.00 | | 5 693.00 |
254 Depreciation and amortization | 1 685.00 | 1 225.00 | | 1 685.00 |
262 Other expenses | 1.00 | 605.00 | | 1.00 |
264 Total operating expenses | 47 106.00 | 56 287.00 | | 47 106.00 |
270 Operating profit | -13 175.00 | -318.00 | | -13 175.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 211.00 | 174.00 | | 211.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | -13 441.00 | 436.00 | | -13 441.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 163.00 | | | 28 163.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 729.00 | | | 4 729.00 |
378 Amount of deductible VAT on goods and services | 3 209.00 | | | 3 209.00 |
