| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 75 543.00 | 46 760.00 | 28 783.00 | 75 543.00 |
040 Financial Assets | 1 091.00 | | 1 091.00 | 1 091.00 |
044 Total Fixed Assets | 376 635.00 | 46 760.00 | 329 875.00 | 376 635.00 |
050 Raw materials, supplies, in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
060 Merchandise inventory | 531.00 | | 531.00 | 531.00 |
072 Receivables – Other | 46 609.00 | | 46 609.00 | 46 609.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 35 305.00 | | 35 305.00 | 35 305.00 |
096 Total Current Assets + Prepaid Expenses | 84 590.00 | | 84 590.00 | 84 590.00 |
110 Total Assets | 461 225.00 | 46 760.00 | 414 465.00 | 461 225.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 288.00 | |
134 Retained Earnings | | | -43 488.00 | |
136 Profit for the Year | | | -40 045.00 | |
142 Total Equity - Total I | | | -57 445.00 | |
156 Loans and similar debts | | | 62 094.00 | |
166 Suppliers and related accounts | | | 259 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 583.00 | | |
172 Other debts | | | 150 462.00 | |
176 Total debts | | | 471 910.00 | |
180 Liabilities Total | | | 414 465.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 465.00 | | | 301 465.00 |
230 Other income | 7 271.00 | | | 7 271.00 |
232 Total operating income excluding VAT | 308 736.00 | | | 308 736.00 |
234 Purchases of goods (including customs duties) | 3 116.00 | | | 3 116.00 |
236 Inventory change (goods) | 578.00 | | | 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 612.00 | | | 71 612.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 138 040.00 | | | 138 040.00 |
243 (including business tax) | 9 340.00 | | | 9 340.00 |
244 Taxes, duties and similar payments | 10 878.00 | | | 10 878.00 |
250 Staff compensation | 93 629.00 | | | 93 629.00 |
252 Social security contributions | 22 003.00 | | | 22 003.00 |
254 Depreciation and amortization | 4 729.00 | | | 4 729.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 344 696.00 | | | 344 696.00 |
270 Operating profit | -35 960.00 | | | -35 960.00 |
294 Financial expenses | 2 156.00 | | | 2 156.00 |
300 Exceptional expenses | 1 929.00 | | | 1 929.00 |
310 Profit or loss | -40 045.00 | | | -40 045.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 376 714.00 | | | 376 714.00 |
494 Total Fixed Assets (Decreases) | 79.00 | | | 79.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 286.00 | | | 31 286.00 |
378 Amount of deductible VAT on goods and services | 25 614.00 | | | 25 614.00 |
