| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 2 435.00 | 14.00 | 2 421.00 | 2 435.00 |
044 Total Fixed Assets | 14 435.00 | 14.00 | 14 421.00 | 14 435.00 |
064 Advances and down payments on orders | 3 989.00 | | 3 989.00 | 3 989.00 |
072 Receivables – Other | 1 093.00 | | 1 093.00 | 1 093.00 |
084 Cash | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
110 Total Assets | 20 387.00 | 14.00 | 20 374.00 | 20 387.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 549.00 | |
136 Profit for the Year | | | -6 782.00 | |
142 Total Equity - Total I | | | -13 332.00 | |
166 Suppliers and related accounts | | | 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 818.00 | | |
172 Other debts | | | 33 588.00 | |
176 Total debts | | | 33 705.00 | |
180 Liabilities Total | | | 20 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 434.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 891.00 | | | 25 891.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 25 891.00 | | | 25 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 875.00 | | | 875.00 |
242 Other external expenses | 22 054.00 | | | 22 054.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
250 Staff compensation | 6 992.00 | | | 6 992.00 |
252 Social security contributions | 1 916.00 | | | 1 916.00 |
254 Depreciation and amortization | 14.00 | | | 14.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 32 674.00 | | | 32 674.00 |
270 Operating profit | -6 782.00 | | | -6 782.00 |
290 Exceptional income | 664.00 | | | 664.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | -6 782.00 | | | -6 782.00 |
376 Average staff size | 2.00 | | | 2.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 911.00 | | | 1 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 2 434.00 | | | 2 434.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 178.00 | | | 5 178.00 |
378 Amount of deductible VAT on goods and services | 4 120.00 | | | 4 120.00 |
