| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 57 983.00 | 43 637.00 | 14 346.00 | 57 983.00 |
040 Financial Assets | 3 055.00 | | 3 055.00 | 3 055.00 |
044 Total Fixed Assets | 110 038.00 | 43 637.00 | 66 401.00 | 110 038.00 |
050 Raw materials, supplies, in progress | 6 137.00 | | 6 137.00 | 6 137.00 |
068 Receivables – Trade and related accounts | 9 352.00 | | 9 352.00 | 9 352.00 |
072 Receivables – Other | 4 030.00 | | 4 030.00 | 4 030.00 |
084 Cash | 6 801.00 | | 6 801.00 | 6 801.00 |
092 Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
096 Total Current Assets + Prepaid Expenses | 28 370.00 | | 28 370.00 | 28 370.00 |
110 Total Assets | 138 408.00 | 43 637.00 | 94 771.00 | 138 408.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 347.00 | |
136 Profit for the Year | | | -1 688.00 | |
142 Total Equity - Total I | | | 38 659.00 | |
166 Suppliers and related accounts | | | 1 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 402.00 | | |
172 Other debts | | | 54 508.00 | |
176 Total debts | | | 56 112.00 | |
180 Liabilities Total | | | 94 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 826.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 881.00 | | | 154 881.00 |
222 Inventory production | -15 808.00 | | | -15 808.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 140 073.00 | | | 140 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 558.00 | | | 20 558.00 |
240 Inventory changes (raw materials and supplies) | -699.00 | | | -699.00 |
242 Other external expenses | 41 321.00 | | | 41 321.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 2 455.00 | | | 2 455.00 |
250 Staff compensation | 55 233.00 | | | 55 233.00 |
252 Social security contributions | 18 015.00 | | | 18 015.00 |
254 Depreciation and amortization | 5 462.00 | | | 5 462.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 142 348.00 | | | 142 348.00 |
270 Operating profit | -2 275.00 | | | -2 275.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | 1 246.00 | | | 1 246.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -1 688.00 | | | -1 688.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 109 212.00 | | | 109 212.00 |
492 Total Fixed Assets (Increases) | 826.00 | | | 826.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 553.00 | | | 29 553.00 |
378 Amount of deductible VAT on goods and services | 5 605.00 | | | 5 605.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 233.00 | | | 233.00 |
684 DECREASES in Total Provisions Statement | 233.00 | | | 233.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
