| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 3 295.00 | 3 205.00 | 90.00 | 3 295.00 |
040 Financial Assets | 1 187.00 | | 1 187.00 | 1 187.00 |
044 Total Fixed Assets | 19 482.00 | 3 205.00 | 16 277.00 | 19 482.00 |
050 Raw materials, supplies, in progress | 282.00 | | 282.00 | 282.00 |
060 Merchandise inventory | 164.00 | | 164.00 | 164.00 |
068 Receivables – Trade and related accounts | 6 472.00 | | 6 472.00 | 6 472.00 |
072 Receivables – Other | 3 592.00 | | 3 592.00 | 3 592.00 |
084 Cash | 11 286.00 | | 11 286.00 | 11 286.00 |
096 Total Current Assets + Prepaid Expenses | 21 796.00 | | 21 796.00 | 21 796.00 |
110 Total Assets | 41 278.00 | 3 205.00 | 38 073.00 | 41 278.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 539.00 | |
136 Profit for the Year | | | -4 076.00 | |
142 Total Equity - Total I | | | 13 863.00 | |
166 Suppliers and related accounts | | | 10 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 424.00 | | |
172 Other debts | | | 13 724.00 | |
176 Total debts | | | 24 210.00 | |
180 Liabilities Total | | | 38 073.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 592.00 | | | 124 592.00 |
230 Other income | 3 037.00 | | | 3 037.00 |
232 Total operating income excluding VAT | 127 629.00 | | | 127 629.00 |
234 Purchases of goods (including customs duties) | 8 246.00 | | | 8 246.00 |
236 Inventory change (goods) | 712.00 | | | 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 642.00 | | | 41 642.00 |
240 Inventory changes (raw materials and supplies) | 1 010.00 | | | 1 010.00 |
242 Other external expenses | 32 217.00 | | | 32 217.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 1 660.00 | | | 1 660.00 |
24B (including equipment leasing) | 426.00 | | | 426.00 |
250 Staff compensation | 36 708.00 | | | 36 708.00 |
252 Social security contributions | 7 277.00 | | | 7 277.00 |
254 Depreciation and amortization | 601.00 | | | 601.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 130 076.00 | | | 130 076.00 |
270 Operating profit | -2 446.00 | | | -2 446.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 1 578.00 | | | 1 578.00 |
310 Profit or loss | -4 076.00 | | | -4 076.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 482.00 | | | 19 482.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 459.00 | | | 12 459.00 |
378 Amount of deductible VAT on goods and services | 6 802.00 | | | 6 802.00 |
