| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 580.00 | | 9 580.00 | 9 580.00 |
028 Tangible Assets | 6 333.00 | 2 406.00 | 3 927.00 | 6 333.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 16 013.00 | 2 406.00 | 13 607.00 | 16 013.00 |
050 Raw materials, supplies, in progress | 1 385.00 | | 1 385.00 | 1 385.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 4 893.00 | | 4 893.00 | 4 893.00 |
084 Cash | 367.00 | | 367.00 | 367.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
110 Total Assets | 23 077.00 | 2 406.00 | 20 671.00 | 23 077.00 |
120 Share or Individual Capital | | | 5 100.00 | |
134 Retained Earnings | | | -4 844.00 | |
136 Profit for the Year | | | -1 693.00 | |
142 Total Equity - Total I | | | -1 438.00 | |
156 Loans and similar debts | | | 16 387.00 | |
166 Suppliers and related accounts | | | 1 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 938.00 | | |
172 Other debts | | | 3 996.00 | |
176 Total debts | | | 22 109.00 | |
180 Liabilities Total | | | 20 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 047.00 | 2 264.00 | | 1 047.00 |
218 Production of services sold - France | 36 159.00 | 39 144.00 | | 36 159.00 |
230 Other income | 3 219.00 | 18.00 | | 3 219.00 |
232 Total operating income excluding VAT | 40 425.00 | 41 426.00 | | 40 425.00 |
234 Purchases of goods (including customs duties) | 758.00 | 530.00 | | 758.00 |
236 Inventory change (goods) | -42.00 | -283.00 | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 697.00 | 4 865.00 | | 2 697.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | -1 467.00 | | 82.00 |
242 Other external expenses | 11 780.00 | 15 843.00 | | 11 780.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 6 533.00 | 600.00 | | 6 533.00 |
250 Staff compensation | 16 996.00 | 23 021.00 | | 16 996.00 |
252 Social security contributions | 1 953.00 | 1 564.00 | | 1 953.00 |
254 Depreciation and amortization | 1 258.00 | 1 149.00 | | 1 258.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 42 020.00 | 45 827.00 | | 42 020.00 |
270 Operating profit | -1 595.00 | -4 401.00 | | -1 595.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 412.00 | 441.00 | | 412.00 |
300 Exceptional expenses | 73.00 | 3.00 | | 73.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | -1 693.00 | -4 844.00 | | -1 693.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 146.00 | | | 146.00 |
490 Total Fixed Assets (Gross Value) | 15 867.00 | | | 15 867.00 |
492 Total Fixed Assets (Increases) | 146.00 | | | 146.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 441.00 | | | 7 441.00 |
378 Amount of deductible VAT on goods and services | 2 283.00 | | | 2 283.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
