| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 9 027.00 | 9 027.00 | | 9 027.00 |
028 Tangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
044 Total Fixed Assets | 57 027.00 | 13 027.00 | 44 000.00 | 57 027.00 |
060 Merchandise inventory | 5 420.00 | | 5 420.00 | 5 420.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 5 111.00 | | 5 111.00 | 5 111.00 |
084 Cash | 319.00 | | 319.00 | 319.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
110 Total Assets | 69 259.00 | 13 027.00 | 56 232.00 | 69 259.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -4 616.00 | |
136 Profit for the Year | | | -4 037.00 | |
142 Total Equity - Total I | | | 9 346.00 | |
156 Loans and similar debts | | | 13 547.00 | |
166 Suppliers and related accounts | | | 4 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 973.00 | | |
172 Other debts | | | 28 719.00 | |
176 Total debts | | | 46 886.00 | |
180 Liabilities Total | | | 56 232.00 | |
195 Of which payables due in more than one year | | | 10 365.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 536.00 | | | 53 536.00 |
226 Operating subsidies received | 666.00 | | | 666.00 |
230 Other income | 444.00 | | | 444.00 |
232 Total operating income excluding VAT | 54 648.00 | | | 54 648.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 250.00 | | | 4 250.00 |
242 Other external expenses | 25 715.00 | | | 25 715.00 |
243 (including business tax) | 2 727.00 | | | 2 727.00 |
244 Taxes, duties and similar payments | 2 845.00 | | | 2 845.00 |
250 Staff compensation | 26 520.00 | | | 26 520.00 |
252 Social security contributions | 6 674.00 | | | 6 674.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 65 481.00 | | | 65 481.00 |
270 Operating profit | -10 833.00 | | | -10 833.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -4 037.00 | | | -4 037.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 027.00 | | | 57 027.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 707.00 | | | 10 707.00 |
378 Amount of deductible VAT on goods and services | 5 684.00 | | | 5 684.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
