| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 5 920.00 | 468.00 | 5 452.00 | 5 920.00 |
040 Financial Assets | 5 940.00 | | 5 940.00 | 5 940.00 |
044 Total Fixed Assets | 34 860.00 | 468.00 | 34 392.00 | 34 860.00 |
050 Raw materials, supplies, in progress | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
072 Receivables – Other | 4 400.00 | | 4 400.00 | 4 400.00 |
084 Cash | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
110 Total Assets | 44 228.00 | 468.00 | 43 760.00 | 44 228.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -7 889.00 | |
136 Profit for the Year | | | 148.00 | |
142 Total Equity - Total I | | | -1 741.00 | |
156 Loans and similar debts | | | 7 620.00 | |
166 Suppliers and related accounts | | | 2 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 695.00 | | |
172 Other debts | | | 35 498.00 | |
176 Total debts | | | 45 501.00 | |
180 Liabilities Total | | | 43 760.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 398.00 | | | 61 398.00 |
232 Total operating income excluding VAT | 61 398.00 | | | 61 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 090.00 | | | 5 090.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | | | -212.00 |
242 Other external expenses | 21 895.00 | | | 21 895.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
250 Staff compensation | 20 759.00 | | | 20 759.00 |
252 Social security contributions | 12 496.00 | | | 12 496.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
264 Total operating expenses | 61 250.00 | | | 61 250.00 |
270 Operating profit | 148.00 | | | 148.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 124.00 | | | 124.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 860.00 | | | 34 860.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 780.00 | | | 12 780.00 |
378 Amount of deductible VAT on goods and services | 2 824.00 | | | 2 824.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
