| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 31 492.00 | 3 549.00 | 27 943.00 | 31 492.00 |
040 Financial Assets | 8 667.00 | | 8 667.00 | 8 667.00 |
044 Total Fixed Assets | 63 659.00 | 3 549.00 | 60 110.00 | 63 659.00 |
050 Raw materials, supplies, in progress | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 15 696.00 | | 15 696.00 | 15 696.00 |
084 Cash | 45 867.00 | | 45 867.00 | 45 867.00 |
096 Total Current Assets + Prepaid Expenses | 61 771.00 | | 61 771.00 | 61 771.00 |
110 Total Assets | 125 430.00 | 3 549.00 | 121 881.00 | 125 430.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -16 452.00 | |
142 Total Equity - Total I | | | -13 452.00 | |
156 Loans and similar debts | | | 37 939.00 | |
166 Suppliers and related accounts | | | 10 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 998.00 | | |
172 Other debts | | | 87 168.00 | |
176 Total debts | | | 135 332.00 | |
180 Liabilities Total | | | 121 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 659.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 738.00 | | | 147 738.00 |
230 Other income | 1 318.00 | | | 1 318.00 |
232 Total operating income excluding VAT | 149 056.00 | | | 149 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 431.00 | | | 4 431.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | | | -208.00 |
242 Other external expenses | 126 419.00 | | | 126 419.00 |
244 Taxes, duties and similar payments | 22 942.00 | | | 22 942.00 |
250 Staff compensation | 6 094.00 | | | 6 094.00 |
252 Social security contributions | 733.00 | | | 733.00 |
254 Depreciation and amortization | 3 549.00 | | | 3 549.00 |
264 Total operating expenses | 163 960.00 | | | 163 960.00 |
270 Operating profit | -14 904.00 | | | -14 904.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 550.00 | | | 1 550.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -16 452.00 | | | -16 452.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 500.00 | | | 23 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 992.00 | | | 24 992.00 |
482 INCREASES Financial Assets | 8 667.00 | | | 8 667.00 |
492 Total Fixed Assets (Increases) | 63 659.00 | | | 63 659.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 584.00 | | | 14 584.00 |
378 Amount of deductible VAT on goods and services | 18 097.00 | | | 18 097.00 |
