| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 206.00 | | 32 206.00 | 32 206.00 |
014 Intangible Assets - Other | 4 388.00 | 4 388.00 | | 4 388.00 |
028 Tangible Assets | 98 891.00 | 96 921.00 | 1 970.00 | 98 891.00 |
040 Financial Assets | 3 647.00 | | 3 647.00 | 3 647.00 |
044 Total Fixed Assets | 139 132.00 | 101 309.00 | 37 823.00 | 139 132.00 |
050 Raw materials, supplies, in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
060 Merchandise inventory | 1 820.00 | | 1 820.00 | 1 820.00 |
064 Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
068 Receivables – Trade and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
072 Receivables – Other | 13 739.00 | | 13 739.00 | 13 739.00 |
084 Cash | 16 827.00 | | 16 827.00 | 16 827.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 39 154.00 | | 39 154.00 | 39 154.00 |
110 Total Assets | 178 286.00 | 101 309.00 | 76 977.00 | 178 286.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 18 356.00 | |
136 Profit for the Year | | | -5 939.00 | |
142 Total Equity - Total I | | | 15 416.00 | |
166 Suppliers and related accounts | | | 40 304.00 | |
172 Other debts | | | 21 256.00 | |
176 Total debts | | | 61 561.00 | |
180 Liabilities Total | | | 76 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 306.00 | |
199 Of which current accounts of debit partners | | | 2 978.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 264.00 | | | 4 264.00 |
218 Production of services sold - France | 121 568.00 | | | 121 568.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 125 864.00 | | | 125 864.00 |
234 Purchases of goods (including customs duties) | 3 355.00 | | | 3 355.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 355.00 | | | 5 355.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 55 808.00 | | | 55 808.00 |
243 (including business tax) | 2 046.00 | | | 2 046.00 |
244 Taxes, duties and similar payments | 3 316.00 | | | 3 316.00 |
250 Staff compensation | 51 279.00 | | | 51 279.00 |
252 Social security contributions | 5 996.00 | | | 5 996.00 |
254 Depreciation and amortization | 995.00 | | | 995.00 |
262 Other expenses | 5 482.00 | | | 5 482.00 |
264 Total operating expenses | 132 165.00 | | | 132 165.00 |
270 Operating profit | -6 301.00 | | | -6 301.00 |
290 Exceptional income | 366.00 | | | 366.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -5 939.00 | | | -5 939.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 306.00 | | | 1 306.00 |
490 Total Fixed Assets (Gross Value) | 137 827.00 | | | 137 827.00 |
492 Total Fixed Assets (Increases) | 1 306.00 | | | 1 306.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 308.00 | | | 25 308.00 |
378 Amount of deductible VAT on goods and services | 8 561.00 | | | 8 561.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
