| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 2 750.00 | 243.00 | 2 507.00 | 2 750.00 |
040 Financial Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
044 Total Fixed Assets | 34 550.00 | 243.00 | 34 307.00 | 34 550.00 |
050 Raw materials, supplies, in progress | 1 402.00 | | 1 402.00 | 1 402.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 12 870.00 | | 12 870.00 | 12 870.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 14 913.00 | | 14 913.00 | 14 913.00 |
110 Total Assets | 49 464.00 | 243.00 | 49 220.00 | 49 464.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -28 720.00 | |
142 Total Equity - Total I | | | -20 720.00 | |
166 Suppliers and related accounts | | | 10 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 292.00 | | |
172 Other debts | | | 59 079.00 | |
176 Total debts | | | 69 940.00 | |
180 Liabilities Total | | | 49 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 083.00 | | | 66 083.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 084.00 | | | 66 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 787.00 | | | 7 787.00 |
240 Inventory changes (raw materials and supplies) | -1 402.00 | | | -1 402.00 |
242 Other external expenses | 54 575.00 | | | 54 575.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 2 544.00 | | | 2 544.00 |
250 Staff compensation | 22 368.00 | | | 22 368.00 |
252 Social security contributions | 8 689.00 | | | 8 689.00 |
254 Depreciation and amortization | 243.00 | | | 243.00 |
264 Total operating expenses | 94 804.00 | | | 94 804.00 |
270 Operating profit | -28 720.00 | | | -28 720.00 |
310 Profit or loss | -28 720.00 | | | -28 720.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 192.00 | | | 2 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
482 INCREASES Financial Assets | 13 800.00 | | | 13 800.00 |
492 Total Fixed Assets (Increases) | 34 550.00 | | | 34 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 217.00 | | | 13 217.00 |
378 Amount of deductible VAT on goods and services | 2 985.00 | | | 2 985.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
